W.R. Berkley Corp’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,343,963
| Closed | -$13.7M | – | 591 |
|
|
2022
Q1 | $13.7M | Buy |
1,343,963
+257,380
| +24% | +$2.62M | 0.7% | 13 |
|
|
2021
Q4 | $11M | Buy |
1,086,583
+10,188
| +0.9% | +$103K | 0.61% | 14 |
|
|
2021
Q3 | $10.8M | Buy |
1,076,395
+184,346
| +21% | +$1.85M | 0.73% | 16 |
|
|
2021
Q2 | $8.88M | Buy |
892,049
+565,059
| +173% | +$5.62M | 0.88% | 18 |
|
|
2021
Q1 | $3.24M | Buy |
326,990
+2,456
| +0.8% | +$24.3K | 0.37% | 46 |
|
|
2020
Q4 | $3.33M | Sell |
324,534
-72,855
| -18% | -$748K | 0.55% | 35 |
|
|
2020
Q3 | $4.05M | Hold |
397,389
| – | – | 0.6% | 34 |
|
|
2020
Q2 | $3.96M | Buy |
+397,389
| New | +$3.96M | 0.52% | 41 |
|