W.R. Berkley Corp’s Equity Distribution Acquisition Corp. EQD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-104,362
| Closed | -$1.04M | – | 551 |
|
2022
Q2 | $1.04M | Buy |
104,362
+5,171
| +5% | +$51.4K | 0.05% | 333 |
|
2022
Q1 | $981K | Hold |
99,191
| – | – | 0.05% | 359 |
|
2021
Q4 | $975K | Hold |
99,191
| – | – | 0.05% | 352 |
|
2021
Q3 | $975K | Hold |
99,191
| – | – | 0.07% | 255 |
|
2021
Q2 | $978K | Hold |
99,191
| – | – | 0.1% | 167 |
|
2021
Q1 | $983K | Hold |
99,191
| – | – | 0.11% | 129 |
|
2020
Q4 | $1.02M | Buy |
+99,191
| New | +$1.02M | 0.17% | 100 |
|