W.R. Berkley Corp’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,650
| Closed | -$193K | – | 444 |
|
|
2022
Q3 | $193K | Hold |
19,650
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $192K | Hold |
19,650
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $193K | Hold |
19,650
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $195K | Hold |
19,650
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $194K | Hold |
19,650
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $196K | Buy |
+19,650
| New | +$196K | 0.02% | 334 |
|