W.R. Berkley Corp’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,509
| Closed | -$2.08M | – | 194 |
|
|
2023
Q4 | $2.08M | Buy |
195,509
+70,545
| +56% | +$751K | 0.15% | 107 |
|
|
2023
Q3 | $1.31M | Buy |
+124,964
| New | +$1.31M | 0.09% | 155 |
|
|
2023
Q1 | – | Sell |
-359,099
| Closed | -$3.63M | – | 279 |
|
|
2022
Q4 | $3.63M | Buy |
359,099
+59,431
| +20% | +$601K | 0.2% | 83 |
|
|
2022
Q3 | $2.97M | Buy |
299,668
+218,800
| +271% | +$2.17M | 0.14% | 130 |
|
|
2022
Q2 | $797K | Hold |
80,868
| – | – | 0.04% | 405 |
|
|
2022
Q1 | $799K | Hold |
80,868
| – | – | 0.04% | 408 |
|
|
2021
Q4 | $801K | Hold |
80,868
| – | – | 0.04% | 401 |
|
|
2021
Q3 | $788K | Hold |
80,868
| – | – | 0.05% | 294 |
|
|
2021
Q2 | $782K | Buy |
+80,868
| New | +$782K | 0.08% | 203 |
|