W.R. Berkley Corp’s AP Acquisition Corp APCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-801,274
| Closed | -$9.17M | – | 188 |
|
|
2024
Q2 | $9.17M | Sell |
801,274
-229,281
| -22% | -$2.63M | 0.39% | 36 |
|
|
2024
Q1 | $11.6M | Buy |
1,030,555
+467,730
| +83% | +$5.28M | 0.64% | 29 |
|
|
2023
Q4 | $6.26M | Hold |
562,825
| – | – | 0.45% | 32 |
|
|
2023
Q3 | $6.19M | Buy |
562,825
+159,386
| +40% | +$1.75M | 0.4% | 31 |
|
|
2023
Q2 | $4.34M | Buy |
403,439
+160,006
| +66% | +$1.72M | 0.26% | 56 |
|
|
2023
Q1 | $2.57M | Buy |
243,433
+3,433
| +1% | +$36.2K | 0.16% | 86 |
|
|
2022
Q4 | $2.48M | Hold |
240,000
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $2.43M | Hold |
240,000
| – | – | 0.12% | 177 |
|
|
2022
Q2 | $2.41M | Hold |
240,000
| – | – | 0.12% | 158 |
|
|
2022
Q1 | $2.4M | Buy |
+240,000
| New | +$2.4M | 0.12% | 167 |
|