W.R. Berkley Corp’s Ace Global Business Acquisition Limited Ordinary Shares ACBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,654
| Closed | -$1.98M | – | 165 |
|
|
2024
Q1 | $1.98M | Hold |
164,654
| – | – | 0.11% | 104 |
|
|
2023
Q4 | $1.95M | Buy |
164,654
+49,790
| +43% | +$589K | 0.14% | 115 |
|
|
2023
Q3 | $1.33M | Buy |
114,864
+54,294
| +90% | +$630K | 0.09% | 150 |
|
|
2023
Q2 | $679K | Buy |
60,570
+28,558
| +89% | +$320K | 0.04% | 194 |
|
|
2023
Q1 | $348K | Sell |
32,012
-99,000
| -76% | -$1.08M | 0.02% | 217 |
|
|
2022
Q4 | $1.43M | Hold |
131,012
| – | – | 0.08% | 195 |
|
|
2022
Q3 | $1.37M | Hold |
131,012
| – | – | 0.07% | 298 |
|
|
2022
Q2 | $1.35M | Hold |
131,012
| – | – | 0.07% | 294 |
|
|
2022
Q1 | $1.34M | Buy |
131,012
+1,000
| +0.8% | +$10.2K | 0.07% | 300 |
|
|
2021
Q4 | $1.31M | Hold |
130,012
| – | – | 0.07% | 306 |
|
|
2021
Q3 | $1.31M | Buy |
+130,012
| New | +$1.31M | 0.09% | 213 |
|