W.R. Berkley Corp’s Direct Selling Acquisition Corp. DSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,282
| Closed | -$1.92M | – | 189 |
|
|
2024
Q2 | $1.92M | Sell |
172,282
-100,342
| -37% | -$1.12M | 0.08% | 104 |
|
|
2024
Q1 | $3.01M | Hold |
272,624
| – | – | 0.17% | 83 |
|
|
2023
Q4 | $2.97M | Buy |
272,624
+174,002
| +176% | +$1.89M | 0.21% | 77 |
|
|
2023
Q3 | $1.07M | Buy |
98,622
+19,191
| +24% | +$208K | 0.07% | 168 |
|
|
2023
Q2 | $848K | Hold |
79,431
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $834K | Sell |
79,431
-620,999
| -89% | -$6.52M | 0.05% | 173 |
|
|
2022
Q4 | $7.21M | Hold |
700,430
| – | – | 0.39% | 46 |
|
|
2022
Q3 | $7.1M | Hold |
700,430
| – | – | 0.34% | 45 |
|
|
2022
Q2 | $7.02M | Hold |
700,430
| – | – | 0.35% | 43 |
|
|
2022
Q1 | $7M | Buy |
700,430
+239,550
| +52% | +$2.4M | 0.36% | 42 |
|
|
2021
Q4 | $4.58M | Buy |
+460,880
| New | +$4.58M | 0.25% | 79 |
|