W.R. Berkley Corp’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,215
| Closed | -$877K | – | 458 |
|
|
2022
Q3 | $877K | Buy |
87,215
+55,109
| +172% | +$554K | 0.04% | 391 |
|
|
2022
Q2 | $320K | Buy |
+32,106
| New | +$320K | 0.02% | 496 |
|
|
2021
Q3 | – | Sell |
-99,390
| Closed | -$979K | – | 498 |
|
|
2021
Q2 | $979K | Hold |
99,390
| – | – | 0.1% | 165 |
|
|
2021
Q1 | $972K | Buy |
+99,390
| New | +$972K | 0.11% | 148 |
|