W.R. Berkley Corp’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,569,096
| Closed | -$16.2M | – | 263 |
|
|
2023
Q2 | $16.2M | Buy |
1,569,096
+910,710
| +138% | +$9.43M | 0.98% | 18 |
|
|
2023
Q1 | $6.73M | Buy |
658,386
+633,386
| +2,534% | +$6.47M | 0.43% | 43 |
|
|
2022
Q4 | $251K | Hold |
25,000
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $243K | Hold |
25,000
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $246K | Buy |
+25,000
| New | +$246K | 0.01% | 508 |
|