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 |
|