Guardian Point Capital’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$5.09M | – | 8 |
|
|
2023
Q1 | $5.09M | Sell |
200,000
-375,000
| -65% | -$9.55M | 4.2% | 5 |
|
|
2022
Q4 | $14.5M | Sell |
575,000
-325,000
| -36% | -$8.17M | 11.43% | 4 |
|
|
2022
Q3 | $23.7M | Sell |
900,000
-350,000
| -28% | -$9.22M | 17.31% | 3 |
|
|
2022
Q2 | $30.2M | Sell |
1,250,000
-10,000
| -0.8% | -$242K | 16.58% | 2 |
|
|
2022
Q1 | $33.8M | Buy |
1,260,000
+10,000
| +0.8% | +$268K | 12.34% | 3 |
|
|
2021
Q4 | $45.1M | Hold |
1,250,000
| – | – | 10.46% | 3 |
|
|
2021
Q3 | $41.6M | Hold |
1,250,000
| – | – | 9.64% | 3 |
|
|
2021
Q2 | $33.3M | Hold |
1,250,000
| – | – | 7.55% | 4 |
|
|
2021
Q1 | $34.1M | Buy |
1,250,000
+20,000
| +2% | +$545K | 8.55% | 5 |
|
|
2020
Q4 | $36.9M | Buy |
1,230,000
+680,000
| +124% | +$20.4M | 9.57% | 2 |
|
|
2020
Q3 | $13.7M | Buy |
550,000
+50,000
| +10% | +$1.25M | 4.78% | 9 |
|
|
2020
Q2 | $8.64M | Buy |
+500,000
| New | +$8.64M | 3.14% | 12 |
|