W.R. Berkley Corp’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,355
| Closed | -$696K | – | 203 |
|
|
2023
Q4 | $696K | Buy |
65,355
+15,640
| +31% | +$167K | 0.05% | 158 |
|
|
2023
Q3 | $524K | Buy |
+49,715
| New | +$524K | 0.03% | 194 |
|
|
2023
Q2 | – | Sell |
-902,053
| Closed | -$9.22M | – | 287 |
|
|
2023
Q1 | $9.22M | Buy |
902,053
+656,553
| +267% | +$6.71M | 0.58% | 25 |
|
|
2022
Q4 | $2.47M | Hold |
245,500
| – | – | 0.13% | 128 |
|
|
2022
Q3 | $2.42M | Hold |
245,500
| – | – | 0.12% | 179 |
|
|
2022
Q2 | $2.39M | Hold |
245,500
| – | – | 0.12% | 161 |
|
|
2022
Q1 | $2.38M | Buy |
+245,500
| New | +$2.38M | 0.12% | 171 |
|