W.R. Berkley Corp’s iLearningEngines, Inc. Common Stock AILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,356
| Closed | -$1.1M | – | 200 |
|
|
2023
Q4 | $1.1M | Buy |
+105,356
| New | +$1.1M | 0.08% | 143 |
|
|
2023
Q1 | – | Sell |
-268,376
| Closed | -$2.69M | – | 369 |
|
|
2022
Q4 | $2.69M | Hold |
268,376
| – | – | 0.15% | 109 |
|
|
2022
Q3 | $2.64M | Hold |
268,376
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $2.63M | Hold |
268,376
| – | – | 0.13% | 140 |
|
|
2022
Q1 | $2.62M | Hold |
268,376
| – | – | 0.13% | 148 |
|
|
2021
Q4 | $2.6M | Hold |
268,376
| – | – | 0.14% | 151 |
|
|
2021
Q3 | $2.6M | Buy |
268,376
+100,000
| +59% | +$968K | 0.17% | 114 |
|
|
2021
Q2 | $1.63M | Buy |
+168,376
| New | +$1.63M | 0.16% | 122 |
|