W.R. Berkley Corp’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-365,700
| Closed | -$3.81M | – | 268 |
|
|
2023
Q1 | $3.81M | Hold |
365,700
| – | – | 0.24% | 67 |
|
|
2022
Q4 | $3.75M | Hold |
365,700
| – | – | 0.2% | 80 |
|
|
2022
Q3 | $3.68M | Hold |
365,700
| – | – | 0.18% | 101 |
|
|
2022
Q2 | $3.65M | Hold |
365,700
| – | – | 0.18% | 100 |
|
|
2022
Q1 | $3.64M | Buy |
365,700
+17,880
| +5% | +$178K | 0.19% | 110 |
|
|
2021
Q4 | $3.44M | Buy |
+347,820
| New | +$3.44M | 0.19% | 119 |
|