W.R. Berkley Corp’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-243,234
| Closed | -$2.42M | – | 452 |
|
|
2022
Q3 | $2.42M | Buy |
243,234
+193,608
| +390% | +$1.93M | 0.12% | 180 |
|
|
2022
Q2 | $488K | Hold |
49,626
| – | – | 0.02% | 462 |
|
|
2022
Q1 | $488K | Sell |
49,626
-19,850
| -29% | -$195K | 0.02% | 466 |
|
|
2021
Q4 | $675K | Hold |
69,476
| – | – | 0.04% | 422 |
|
|
2021
Q3 | $677K | Buy |
69,476
+40,000
| +136% | +$390K | 0.05% | 316 |
|
|
2021
Q2 | $288K | Hold |
29,476
| – | – | 0.03% | 303 |
|
|
2021
Q1 | $289K | Buy |
+29,476
| New | +$289K | 0.03% | 263 |
|