W.R. Berkley Corp’s Bridgetown Holdings Limited Class A Ordinary Shares BTWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-528,253
| Closed | -$5.47M | – | 233 |
|
|
2023
Q3 | $5.47M | Sell |
528,253
-376,168
| -42% | -$3.9M | 0.36% | 38 |
|
|
2023
Q2 | $9.29M | Buy |
+904,421
| New | +$9.29M | 0.56% | 30 |
|
|
2022
Q4 | – | Sell |
-1,547,092
| Closed | -$15.5M | – | 380 |
|
|
2022
Q3 | $15.5M | Buy |
1,547,092
+521,173
| +51% | +$5.23M | 0.75% | 17 |
|
|
2022
Q2 | $10.2M | Buy |
1,025,919
+308,479
| +43% | +$3.06M | 0.5% | 24 |
|
|
2022
Q1 | $7.07M | Buy |
717,440
+263,400
| +58% | +$2.6M | 0.36% | 40 |
|
|
2021
Q4 | $4.46M | Buy |
454,040
+32,681
| +8% | +$321K | 0.25% | 83 |
|
|
2021
Q3 | $4.13M | Buy |
421,359
+380,600
| +934% | +$3.73M | 0.28% | 73 |
|
|
2021
Q2 | $412K | Buy |
+40,759
| New | +$412K | 0.04% | 281 |
|