W.R. Berkley Corp’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,044
| Closed | -$1.42M | – | 250 |
|
|
2023
Q2 | $1.42M | Hold |
132,044
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $1.39M | Buy |
132,044
+7,044
| +6% | +$74.4K | 0.09% | 133 |
|
|
2022
Q4 | $1.27M | Hold |
125,000
| – | – | 0.07% | 206 |
|
|
2022
Q3 | $1.25M | Hold |
125,000
| – | – | 0.06% | 309 |
|
|
2022
Q2 | $1.24M | Buy |
+125,000
| New | +$1.24M | 0.06% | 307 |
|