W.R. Berkley Corp’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-298,290
| Closed | -$3.05M | – | 232 |
|
|
2023
Q2 | $3.05M | Buy |
+298,290
| New | +$3.05M | 0.18% | 85 |
|
|
2022
Q4 | – | Sell |
-199,558
| Closed | -$1.96M | – | 375 |
|
|
2022
Q3 | $1.96M | Sell |
199,558
-298,489
| -60% | -$2.94M | 0.1% | 229 |
|
|
2022
Q2 | $4.88M | Hold |
498,047
| – | – | 0.24% | 70 |
|
|
2022
Q1 | $4.87M | Hold |
498,047
| – | – | 0.25% | 71 |
|
|
2021
Q4 | $4.84M | Hold |
498,047
| – | – | 0.27% | 71 |
|
|
2021
Q3 | $4.85M | Buy |
498,047
+447,939
| +894% | +$4.36M | 0.33% | 56 |
|
|
2021
Q2 | $488K | Buy |
+50,108
| New | +$488K | 0.05% | 245 |
|