W.R. Berkley Corp’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-489,217
| Closed | -$4.9M | – | 509 |
|
|
2022
Q3 | $4.9M | Buy |
489,217
+54,870
| +13% | +$550K | 0.24% | 75 |
|
|
2022
Q2 | $4.31M | Buy |
434,347
+151,899
| +54% | +$1.51M | 0.21% | 87 |
|
|
2022
Q1 | $2.79M | Hold |
282,448
| – | – | 0.14% | 141 |
|
|
2021
Q4 | $2.77M | Hold |
282,448
| – | – | 0.15% | 144 |
|
|
2021
Q3 | $2.77M | Buy |
282,448
+50,701
| +22% | +$497K | 0.19% | 109 |
|
|
2021
Q2 | $2.25M | Buy |
231,747
+174,892
| +308% | +$1.7M | 0.22% | 91 |
|
|
2021
Q1 | $551K | Hold |
56,855
| – | – | 0.06% | 187 |
|
|
2020
Q4 | $574K | Buy |
+56,855
| New | +$574K | 0.1% | 118 |
|