W.R. Berkley Corp’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-289,059
| Closed | -$2.87M | – | 456 |
|
|
2022
Q3 | $2.87M | Buy |
289,059
+143,300
| +98% | +$1.42M | 0.14% | 137 |
|
|
2022
Q2 | $1.43M | Hold |
145,759
| – | – | 0.07% | 284 |
|
|
2022
Q1 | $1.44M | Hold |
145,759
| – | – | 0.07% | 290 |
|
|
2021
Q4 | $1.44M | Sell |
145,759
-25,315
| -15% | -$249K | 0.08% | 296 |
|
|
2021
Q3 | $1.67M | Buy |
171,074
+7,508
| +5% | +$73.1K | 0.11% | 178 |
|
|
2021
Q2 | $1.58M | Buy |
163,566
+64,176
| +65% | +$621K | 0.16% | 126 |
|
|
2021
Q1 | $954K | Buy |
+99,390
| New | +$954K | 0.11% | 154 |
|