W.R. Berkley Corp’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,490
| Closed | -$969K | – | 161 |
|
|
2024
Q3 | $969K | Sell |
85,490
-14,033
| -14% | -$159K | 0.05% | 119 |
|
|
2024
Q2 | $1.1M | Sell |
99,523
-403,072
| -80% | -$4.47M | 0.05% | 120 |
|
|
2024
Q1 | $5.39M | Buy |
502,595
+219,220
| +77% | +$2.35M | 0.3% | 52 |
|
|
2023
Q4 | $3M | Buy |
283,375
+79,544
| +39% | +$841K | 0.22% | 76 |
|
|
2023
Q3 | $2.18M | Buy |
203,831
+171,218
| +525% | +$1.83M | 0.14% | 110 |
|
|
2023
Q2 | $341K | Buy |
+32,613
| New | +$341K | 0.02% | 211 |
|