W.R. Berkley Corp’s Americas Technology Acquisition Corp. ATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-529,170
| Closed | -$5.5M | – | 439 |
|
|
2022
Q3 | $5.5M | Hold |
529,170
| – | – | 0.27% | 62 |
|
|
2022
Q2 | $5.45M | Sell |
529,170
-23,642
| -4% | -$243K | 0.27% | 58 |
|
|
2022
Q1 | $5.68M | Sell |
552,812
-99,277
| -15% | -$1.02M | 0.29% | 54 |
|
|
2021
Q4 | $6.61M | Hold |
652,089
| – | – | 0.36% | 43 |
|
|
2021
Q3 | $6.55M | Hold |
652,089
| – | – | 0.44% | 35 |
|
|
2021
Q2 | $6.52M | Buy |
652,089
+322,991
| +98% | +$3.23M | 0.65% | 25 |
|
|
2021
Q1 | $3.27M | Buy |
+329,098
| New | +$3.27M | 0.38% | 45 |
|