W.R. Berkley Corp’s Bolt Projects Holdings, Inc. Common Stock BSLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,242
| Closed | -$1.32M | – | 197 |
|
|
2023
Q3 | $1.32M | Buy |
6,242
+1,243
| +25% | +$263K | 0.09% | 152 |
|
|
2023
Q2 | $1.03M | Hold |
4,999
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $1.01M | Sell |
4,999
-5,217
| -51% | -$1.05M | 0.06% | 162 |
|
|
2022
Q4 | $2.05M | Hold |
10,216
| – | – | 0.11% | 148 |
|
|
2022
Q3 | $2M | Hold |
10,216
| – | – | 0.1% | 218 |
|
|
2022
Q2 | $1.99M | Hold |
10,216
| – | – | 0.1% | 195 |
|
|
2022
Q1 | $1.99M | Hold |
10,216
| – | – | 0.1% | 203 |
|
|
2021
Q4 | $1.98M | Hold |
10,216
| – | – | 0.11% | 208 |
|
|
2021
Q3 | $2M | Buy |
+10,216
| New | +$2M | 0.13% | 149 |
|