W.R. Berkley Corp’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,457
| Closed | -$1.28M | – | 381 |
|
|
2022
Q3 | $1.28M | Hold |
129,457
| – | – | 0.06% | 303 |
|
|
2022
Q2 | $1.27M | Sell |
129,457
-1,026
| -0.8% | -$10.1K | 0.06% | 301 |
|
|
2022
Q1 | $1.29M | Hold |
130,483
| – | – | 0.07% | 304 |
|
|
2021
Q4 | $1.29M | Hold |
130,483
| – | – | 0.07% | 308 |
|
|
2021
Q3 | $1.27M | Buy |
130,483
+80,787
| +163% | +$785K | 0.09% | 216 |
|
|
2021
Q2 | $483K | Hold |
49,696
| – | – | 0.05% | 253 |
|
|
2021
Q1 | $483K | Buy |
+49,696
| New | +$483K | 0.06% | 227 |
|