W.R. Berkley Corp’s BlueRiver Acquisition Corp. BLUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,246
| Closed | -$1.55M | – | 186 |
|
|
2024
Q2 | $1.55M | Buy |
140,246
+128,354
| +1,079% | +$1.42M | 0.07% | 109 |
|
|
2024
Q1 | $129K | Buy |
+11,892
| New | +$129K | 0.01% | 144 |
|
|
2023
Q1 | – | Sell |
-534,111
| Closed | -$5.38M | – | 264 |
|
|
2022
Q4 | $5.38M | Buy |
534,111
+406,061
| +317% | +$4.09M | 0.29% | 56 |
|
|
2022
Q3 | $1.27M | Buy |
128,050
+12,400
| +11% | +$123K | 0.06% | 304 |
|
|
2022
Q2 | $1.14M | Hold |
115,650
| – | – | 0.06% | 323 |
|
|
2022
Q1 | $1.13M | Hold |
115,650
| – | – | 0.06% | 325 |
|
|
2021
Q4 | $1.12M | Hold |
115,650
| – | – | 0.06% | 323 |
|
|
2021
Q3 | $1.13M | Buy |
115,650
+96,000
| +489% | +$936K | 0.08% | 228 |
|
|
2021
Q2 | $191K | Hold |
19,650
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $191K | Buy |
+19,650
| New | +$191K | 0.02% | 305 |
|