W.R. Berkley Corp’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,511,759
| Closed | -$15.1M | – | 553 |
|
|
2022
Q2 | $15.1M | Buy |
1,511,759
+327,564
| +28% | +$3.27M | 0.75% | 19 |
|
|
2022
Q1 | $11.7M | Buy |
1,184,195
+25,000
| +2% | +$248K | 0.6% | 15 |
|
|
2021
Q4 | $11.4M | Hold |
1,159,195
| – | – | 0.63% | 13 |
|
|
2021
Q3 | $11.4M | Buy |
1,159,195
+460,034
| +66% | +$4.52M | 0.77% | 15 |
|
|
2021
Q2 | $6.82M | Buy |
699,161
+247,052
| +55% | +$2.41M | 0.68% | 21 |
|
|
2021
Q1 | $4.41M | Sell |
452,109
-139,612
| -24% | -$1.36M | 0.51% | 34 |
|
|
2020
Q4 | $6.05M | Buy |
591,721
+144,463
| +32% | +$1.48M | 1% | 18 |
|
|
2020
Q3 | $4.38M | Buy |
+447,258
| New | +$4.38M | 0.64% | 32 |
|