W.R. Berkley Corp’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,176
| Closed | -$2.23M | – | 172 |
|
|
2023
Q4 | $2.23M | Buy |
205,176
+20,282
| +11% | +$220K | 0.16% | 101 |
|
|
2023
Q3 | $1.99M | Buy |
184,894
+52,961
| +40% | +$569K | 0.13% | 126 |
|
|
2023
Q2 | $1.39M | Sell |
131,933
-156,984
| -54% | -$1.65M | 0.08% | 147 |
|
|
2023
Q1 | $3.02M | Buy |
288,917
+150,443
| +109% | +$1.57M | 0.19% | 75 |
|
|
2022
Q4 | $1.42M | Hold |
138,474
| – | – | 0.08% | 196 |
|
|
2022
Q3 | $1.4M | Hold |
138,474
| – | – | 0.07% | 297 |
|
|
2022
Q2 | $1.4M | Hold |
138,474
| – | – | 0.07% | 290 |
|
|
2022
Q1 | $1.38M | Buy |
+138,474
| New | +$1.38M | 0.07% | 297 |
|