W.R. Berkley Corp’s Apeiron Capital Investment Corp APN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-49,895
| Closed | -$511K | – | 351 |
|
2022
Q4 | $511K | Hold |
49,895
| – | – | 0.03% | 291 |
|
2022
Q3 | $501K | Sell |
49,895
-180,385
| -78% | -$1.81M | 0.02% | 435 |
|
2022
Q2 | $2.3M | Hold |
230,280
| – | – | 0.11% | 170 |
|
2022
Q1 | $2.3M | Buy |
230,280
+312
| +0.1% | +$3.11K | 0.12% | 177 |
|
2021
Q4 | $2.25M | Buy |
+229,968
| New | +$2.25M | 0.12% | 182 |
|