W.R. Berkley Corp’s Constellation Acquisition Corp I CSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222,365
| Closed | -$2.46M | – | 199 |
|
|
2023
Q4 | $2.46M | Buy |
222,365
+12,926
| +6% | +$143K | 0.18% | 90 |
|
|
2023
Q3 | $2.26M | Hold |
209,439
| – | – | 0.15% | 106 |
|
|
2023
Q2 | $2.22M | Buy |
209,439
+10,000
| +5% | +$106K | 0.13% | 105 |
|
|
2023
Q1 | $2.04M | Sell |
199,439
-681,007
| -77% | -$6.97M | 0.13% | 103 |
|
|
2022
Q4 | $8.9M | Buy |
880,446
+543,066
| +161% | +$5.49M | 0.48% | 36 |
|
|
2022
Q3 | $3.35M | Buy |
337,380
+293,003
| +660% | +$2.91M | 0.16% | 117 |
|
|
2022
Q2 | $436K | Hold |
44,377
| – | – | 0.02% | 485 |
|
|
2022
Q1 | $435K | Hold |
44,377
| – | – | 0.02% | 495 |
|
|
2021
Q4 | $433K | Hold |
44,377
| – | – | 0.02% | 480 |
|
|
2021
Q3 | $433K | Buy |
44,377
+24,727
| +126% | +$241K | 0.03% | 374 |
|
|
2021
Q2 | $192K | Hold |
19,650
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $190K | Buy |
+19,650
| New | +$190K | 0.02% | 307 |
|