W.R. Berkley Corp’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-210,200
| Closed | -$2.08M | – | 432 |
|
2022
Q3 | $2.08M | Hold |
210,200
| – | – | 0.1% | 208 |
|
2022
Q2 | $2.07M | Hold |
210,200
| – | – | 0.1% | 186 |
|
2022
Q1 | $2.06M | Buy |
210,200
+100,000
| +91% | +$982K | 0.11% | 198 |
|
2021
Q4 | $1.09M | Buy |
110,200
+50,900
| +86% | +$502K | 0.06% | 328 |
|
2021
Q3 | $586K | Buy |
+59,300
| New | +$586K | 0.04% | 322 |
|