W.R. Berkley Corp’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-962,792
| Closed | -$10.4M | – | 228 |
|
|
2023
Q3 | $10.4M | Buy |
962,792
+713,671
| +286% | +$7.68M | 0.67% | 24 |
|
|
2023
Q2 | $2.63M | Sell |
249,121
-290,769
| -54% | -$3.07M | 0.16% | 94 |
|
|
2023
Q1 | $5.57M | Buy |
539,890
+75,577
| +16% | +$780K | 0.35% | 52 |
|
|
2022
Q4 | $4.68M | Buy |
464,313
+279,053
| +151% | +$2.81M | 0.25% | 68 |
|
|
2022
Q3 | $1.84M | Buy |
185,260
+60,700
| +49% | +$603K | 0.09% | 242 |
|
|
2022
Q2 | $1.22M | Hold |
124,560
| – | – | 0.06% | 311 |
|
|
2022
Q1 | $1.22M | Buy |
124,560
+100,000
| +407% | +$981K | 0.06% | 316 |
|
|
2021
Q4 | $239K | Hold |
24,560
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $239K | Hold |
24,560
| – | – | 0.02% | 412 |
|
|
2021
Q2 | $239K | Hold |
24,560
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $243K | Buy |
+24,560
| New | +$243K | 0.03% | 276 |
|