W.R. Berkley Corp’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,544
| Closed | -$935K | – | 168 |
|
|
2024
Q3 | $935K | Hold |
79,544
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $906K | Hold |
79,544
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $880K | Hold |
79,544
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $864K | Hold |
79,544
| – | – | 0.06% | 150 |
|
|
2023
Q3 | $857K | Hold |
79,544
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $830K | Buy |
+79,544
| New | +$830K | 0.05% | 182 |
|
|
2022
Q3 | – | Sell |
-197,820
| Closed | -$1.94M | – | 521 |
|
|
2022
Q2 | $1.94M | Hold |
197,820
| – | – | 0.1% | 216 |
|
|
2022
Q1 | $1.93M | Buy |
+197,820
| New | +$1.93M | 0.1% | 223 |
|