W.R. Berkley Corp’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-73,963
| Closed | -$821K | – | 164 |
|
2024
Q4 | $821K | Hold |
73,963
| – | – | 0.03% | 118 |
|
2024
Q3 | $802K | Sell |
73,963
-13,543
| -15% | -$147K | 0.05% | 123 |
|
2024
Q2 | $943K | Buy |
87,506
+25,736
| +42% | +$277K | 0.04% | 124 |
|
2024
Q1 | $649K | Buy |
61,770
+7,815
| +14% | +$82.1K | 0.04% | 132 |
|
2023
Q4 | $570K | Hold |
53,955
| – | – | 0.04% | 163 |
|
2023
Q3 | $564K | Buy |
+53,955
| New | +$564K | 0.04% | 191 |
|