W.R. Berkley Corp’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,327
| Closed | -$1.34M | – | 237 |
|
|
2022
Q4 | $1.34M | Buy |
133,327
+108,600
| +439% | +$1.09M | 0.07% | 199 |
|
|
2022
Q3 | $245K | Hold |
24,727
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $243K | Hold |
24,727
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $242K | Hold |
24,727
| – | – | 0.01% | 531 |
|
|
2021
Q4 | $243K | Hold |
24,727
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $241K | Buy |
+24,727
| New | +$241K | 0.02% | 405 |
|