W.R. Berkley Corp’s GCT Semiconductor Holding GCTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-99,430
| Closed | -$1.05M | – | 164 |
|
2023
Q4 | $1.05M | Buy |
+99,430
| New | +$1.05M | 0.08% | 147 |
|
2023
Q2 | – | Sell |
-64,181
| Closed | -$666K | – | 226 |
|
2023
Q1 | $666K | Hold |
64,181
| – | – | 0.04% | 189 |
|
2022
Q4 | $654K | Hold |
64,181
| – | – | 0.04% | 280 |
|
2022
Q3 | $644K | Sell |
64,181
-429,768
| -87% | -$4.31M | 0.03% | 417 |
|
2022
Q2 | $4.91M | Hold |
493,949
| – | – | 0.24% | 68 |
|
2022
Q1 | $4.9M | Hold |
493,949
| – | – | 0.25% | 70 |
|
2021
Q4 | $4.89M | Buy |
+493,949
| New | +$4.89M | 0.27% | 70 |
|