W.R. Berkley Corp’s Banzai International BNZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327
| Closed | -$1.73M | – | 188 |
|
|
2023
Q3 | $1.73M | Buy |
327
+128
| +64% | +$676K | 0.11% | 134 |
|
|
2023
Q2 | $1.05M | Buy |
+199
| New | +$1.05M | 0.06% | 166 |
|
|
2023
Q1 | – | Sell |
-919
| Closed | -$4.64M | – | 240 |
|
|
2022
Q4 | $4.64M | Buy |
919
+198
| +27% | +$999K | 0.25% | 70 |
|
|
2022
Q3 | $3.58M | Buy |
721
+500
| +226% | +$2.48M | 0.17% | 103 |
|
|
2022
Q2 | $1.09M | Hold |
221
| – | – | 0.05% | 327 |
|
|
2022
Q1 | $1.08M | Buy |
221
+22
| +11% | +$108K | 0.06% | 331 |
|
|
2021
Q4 | $970K | Hold |
199
| – | – | 0.05% | 358 |
|
|
2021
Q3 | $968K | Hold |
199
| – | – | 0.07% | 266 |
|
|
2021
Q2 | $963K | Hold |
199
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $983K | Buy |
+199
| New | +$983K | 0.11% | 128 |
|