W.R. Berkley Corp’s Compute Health Acquisition Corp. CPUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-624,949
| Closed | -$6.67M | – | 251 |
|
|
2023
Q2 | $6.67M | Buy |
+624,949
| New | +$6.67M | 0.4% | 39 |
|
|
2022
Q4 | – | Sell |
-153,295
| Closed | -$1.51M | – | 387 |
|
|
2022
Q3 | $1.51M | Buy |
153,295
+42,248
| +38% | +$417K | 0.07% | 272 |
|
|
2022
Q2 | $1.09M | Hold |
111,047
| – | – | 0.05% | 325 |
|
|
2022
Q1 | $1.09M | Buy |
111,047
+13,140
| +13% | +$129K | 0.06% | 330 |
|
|
2021
Q4 | $953K | Buy |
97,907
+12,500
| +15% | +$122K | 0.05% | 386 |
|
|
2021
Q3 | $834K | Buy |
85,407
+24,727
| +41% | +$241K | 0.06% | 291 |
|
|
2021
Q2 | $596K | Buy |
+60,680
| New | +$596K | 0.06% | 226 |
|