W.R. Berkley Corp’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-111,741
Closed -$1.11M 492
2022
Q3
$1.11M Sell
111,741
-843,340
-88% -$8.39M 0.05% 325
2022
Q2
$9.49M Buy
955,081
+28,883
+3% +$287K 0.47% 26
2022
Q1
$9.21M Sell
926,198
-122,062
-12% -$1.21M 0.47% 24
2021
Q4
$10.3M Buy
1,048,260
+483,462
+86% +$4.75M 0.57% 15
2021
Q3
$5.55M Buy
564,798
+266,675
+89% +$2.62M 0.37% 42
2021
Q2
$2.94M Buy
298,123
+39,060
+15% +$385K 0.29% 71
2021
Q1
$2.55M Sell
259,063
-21,251
-8% -$209K 0.29% 59
2020
Q4
$2.92M Buy
+280,314
New +$2.92M 0.48% 45