W.R. Berkley Corp’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900,382
| Closed | -$9.36M | – | 232 |
|
|
2023
Q3 | $9.36M | Buy |
900,382
+522,179
| +138% | +$5.43M | 0.61% | 25 |
|
|
2023
Q2 | $3.85M | Buy |
378,203
+323,276
| +589% | +$3.29M | 0.23% | 69 |
|
|
2023
Q1 | $554K | Buy |
+54,927
| New | +$554K | 0.04% | 197 |
|
|
2022
Q3 | – | Sell |
-303,289
| Closed | -$2.98M | – | 534 |
|
|
2022
Q2 | $2.98M | Buy |
303,289
+83,183
| +38% | +$818K | 0.15% | 120 |
|
|
2022
Q1 | $2.16M | Buy |
220,106
+50,000
| +29% | +$492K | 0.11% | 189 |
|
|
2021
Q4 | $1.67M | Buy |
170,106
+57,906
| +52% | +$570K | 0.09% | 250 |
|
|
2021
Q3 | $1.1M | Buy |
112,200
+92,400
| +467% | +$903K | 0.07% | 231 |
|
|
2021
Q2 | $199K | Buy |
+19,800
| New | +$199K | 0.02% | 328 |
|