W.R. Berkley Corp’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,253,150
| Closed | -$35M | – | 176 |
|
|
2024
Q2 | $35M | Buy |
3,253,150
+501,710
| +18% | +$5.4M | 1.47% | 15 |
|
|
2024
Q1 | $29.4M | Hold |
2,751,440
| – | – | 1.63% | 16 |
|
|
2023
Q4 | $28.9M | Buy |
2,751,440
+380,817
| +16% | +$4M | 2.09% | 12 |
|
|
2023
Q3 | $24.8M | Buy |
2,370,623
+1,984,463
| +514% | +$20.7M | 1.61% | 15 |
|
|
2023
Q2 | $3.99M | Buy |
+386,160
| New | +$3.99M | 0.24% | 65 |
|
|
2022
Q4 | – | Sell |
-118,789
| Closed | -$1.17M | – | 362 |
|
|
2022
Q3 | $1.17M | Hold |
118,789
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $1.16M | Hold |
118,789
| – | – | 0.06% | 317 |
|
|
2022
Q1 | $1.16M | Hold |
118,789
| – | – | 0.06% | 321 |
|
|
2021
Q4 | $1.17M | Hold |
118,789
| – | – | 0.06% | 320 |
|
|
2021
Q3 | $1.16M | Buy |
+118,789
| New | +$1.16M | 0.08% | 225 |
|