W.R. Berkley Corp’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,510
| Closed | -$2.02M | – | 167 |
|
|
2024
Q3 | $2.02M | Buy |
+180,510
| New | +$2.02M | 0.11% | 93 |
|
|
2023
Q4 | – | Sell |
-1,406,356
| Closed | -$15.1M | – | 204 |
|
|
2023
Q3 | $15.1M | Buy |
1,406,356
+383,580
| +38% | +$4.11M | 0.98% | 18 |
|
|
2023
Q2 | $10.8M | Buy |
1,022,776
+473,792
| +86% | +$5M | 0.65% | 27 |
|
|
2023
Q1 | $5.73M | Buy |
548,984
+450,074
| +455% | +$4.7M | 0.36% | 51 |
|
|
2022
Q4 | $1.01M | Hold |
98,910
| – | – | 0.05% | 243 |
|
|
2022
Q3 | $986K | Hold |
98,910
| – | – | 0.05% | 357 |
|
|
2022
Q2 | $978K | Hold |
98,910
| – | – | 0.05% | 367 |
|
|
2022
Q1 | $977K | Buy |
+98,910
| New | +$977K | 0.05% | 363 |
|