W.R. Berkley Corp’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-693
| Closed | -$526K | – | 212 |
|
|
2023
Q2 | $526K | Hold |
693
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $506K | Sell |
693
-1,003
| -59% | -$733K | 0.03% | 205 |
|
|
2022
Q4 | $1.23M | Hold |
1,696
| – | – | 0.07% | 212 |
|
|
2022
Q3 | $1.2M | Buy |
1,696
+1,348
| +387% | +$956K | 0.06% | 318 |
|
|
2022
Q2 | $246K | Hold |
348
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $245K | Hold |
348
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $244K | Hold |
348
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $244K | Buy |
+348
| New | +$244K | 0.02% | 399 |
|