W.R. Berkley Corp’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-372,973
| Closed | -$3.99M | – | 254 |
|
2023
Q2 | $3.99M | Sell |
372,973
-238,573
| -39% | -$2.55M | 0.24% | 64 |
|
2023
Q1 | $6.38M | Buy |
611,546
+338,726
| +124% | +$3.53M | 0.4% | 45 |
|
2022
Q4 | $2.8M | Hold |
272,820
| – | – | 0.15% | 106 |
|
2022
Q3 | $2.75M | Hold |
272,820
| – | – | 0.13% | 147 |
|
2022
Q2 | $2.72M | Hold |
272,820
| – | – | 0.13% | 138 |
|
2022
Q1 | $2.71M | Hold |
272,820
| – | – | 0.14% | 145 |
|
2021
Q4 | $2.7M | Buy |
+272,820
| New | +$2.7M | 0.15% | 148 |
|