W.R. Berkley Corp’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-187,119
| Closed | -$1.92M | – | 530 |
|
|
2022
Q2 | $1.92M | Sell |
187,119
-406,269
| -68% | -$4.17M | 0.1% | 219 |
|
|
2022
Q1 | $6.12M | Sell |
593,388
-24,841
| -4% | -$256K | 0.31% | 50 |
|
|
2021
Q4 | $6.31M | Hold |
618,229
| – | – | 0.35% | 47 |
|
|
2021
Q3 | $6.24M | Sell |
618,229
-10,900
| -2% | -$110K | 0.42% | 37 |
|
|
2021
Q2 | $6.32M | Buy |
629,129
+12,705
| +2% | +$128K | 0.63% | 28 |
|
|
2021
Q1 | $6.13M | Sell |
616,424
-103,116
| -14% | -$1.03M | 0.71% | 23 |
|
|
2020
Q4 | $7.3M | Buy |
+719,540
| New | +$7.3M | 1.21% | 12 |
|