W.R. Berkley Corp’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,673
| Closed | -$1.4M | – | 363 |
|
|
2022
Q3 | $1.4M | Buy |
139,673
+61,254
| +78% | +$613K | 0.07% | 296 |
|
|
2022
Q2 | $779K | Hold |
78,419
| – | – | 0.04% | 409 |
|
|
2022
Q1 | $776K | Sell |
78,419
-128,214
| -62% | -$1.27M | 0.04% | 413 |
|
|
2021
Q4 | $2.03M | Buy |
206,633
+98,931
| +92% | +$973K | 0.11% | 200 |
|
|
2021
Q3 | $1.05M | Buy |
+107,702
| New | +$1.05M | 0.07% | 239 |
|