W.R. Berkley Corp’s AlTi Global ALTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,250
| Closed | -$974K | – | 339 |
|
|
2022
Q3 | $974K | Hold |
98,250
| – | – | 0.05% | 369 |
|
|
2022
Q2 | $966K | Hold |
98,250
| – | – | 0.05% | 378 |
|
|
2022
Q1 | $970K | Hold |
98,250
| – | – | 0.05% | 378 |
|
|
2021
Q4 | $971K | Hold |
98,250
| – | – | 0.05% | 356 |
|
|
2021
Q3 | $968K | Hold |
98,250
| – | – | 0.07% | 265 |
|
|
2021
Q2 | $950K | Buy |
+98,250
| New | +$950K | 0.09% | 187 |
|