W.R. Berkley Corp’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,547
| Closed | -$1.2M | – | 169 |
|
|
2024
Q3 | $1.2M | Buy |
+105,547
| New | +$1.2M | 0.07% | 109 |
|
|
2024
Q2 | – | Sell |
-548,805
| Closed | -$6.06M | – | 154 |
|
|
2024
Q1 | $6.06M | Buy |
548,805
+249,576
| +83% | +$2.76M | 0.34% | 44 |
|
|
2023
Q4 | $3.23M | Hold |
299,229
| – | – | 0.23% | 70 |
|
|
2023
Q3 | $3.21M | Sell |
299,229
-877,460
| -75% | -$9.41M | 0.21% | 73 |
|
|
2023
Q2 | $12.4M | Buy |
1,176,689
+400,639
| +52% | +$4.23M | 0.75% | 21 |
|
|
2023
Q1 | $8.09M | Buy |
776,050
+515,510
| +198% | +$5.38M | 0.51% | 35 |
|
|
2022
Q4 | $2.67M | Hold |
260,540
| – | – | 0.14% | 111 |
|
|
2022
Q3 | $2.61M | Hold |
260,540
| – | – | 0.13% | 157 |
|
|
2022
Q2 | $2.59M | Hold |
260,540
| – | – | 0.13% | 143 |
|
|
2022
Q1 | $2.58M | Buy |
+260,540
| New | +$2.58M | 0.13% | 150 |
|