W.R. Berkley Corp’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445,545
| Closed | -$4.95M | – | 163 |
|
|
2024
Q3 | $4.95M | Sell |
445,545
-108,407
| -20% | -$1.2M | 0.28% | 36 |
|
|
2024
Q2 | $6.07M | Hold |
553,952
| – | – | 0.26% | 46 |
|
|
2024
Q1 | $6.04M | Hold |
553,952
| – | – | 0.34% | 45 |
|
|
2023
Q4 | $6.01M | Buy |
553,952
+76,561
| +16% | +$831K | 0.43% | 35 |
|
|
2023
Q3 | $5.11M | Buy |
477,391
+149,145
| +45% | +$1.6M | 0.33% | 45 |
|
|
2023
Q2 | $3.5M | Buy |
328,246
+303,247
| +1,213% | +$3.23M | 0.21% | 76 |
|
|
2023
Q1 | $258K | Hold |
24,999
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $255K | Hold |
24,999
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $250K | Hold |
24,999
| – | – | 0.01% | 476 |
|
|
2022
Q2 | $250K | Hold |
24,999
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $246K | Buy |
+24,999
| New | +$246K | 0.01% | 521 |
|