W.R. Berkley Corp’s Montana Technologies Corp AIRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-256,090
Closed -$2.8M 163
2023
Q4
$2.8M Hold
256,090
0.2% 80
2023
Q3
$2.73M Buy
256,090
+51,077
+25% +$544K 0.18% 85
2023
Q2
$2.14M Buy
+205,013
New +$2.14M 0.13% 109