W.R. Berkley Corp’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-483,150
| Closed | -$4.8M | – | 419 |
|
2022
Q3 | $4.8M | Buy |
483,150
+60,958
| +14% | +$605K | 0.23% | 79 |
|
2022
Q2 | $4.15M | Hold |
422,192
| – | – | 0.21% | 92 |
|
2022
Q1 | $4.14M | Buy |
422,192
+39,978
| +10% | +$392K | 0.21% | 96 |
|
2021
Q4 | $3.73M | Hold |
382,214
| – | – | 0.21% | 109 |
|
2021
Q3 | $3.73M | Buy |
382,214
+60,459
| +19% | +$589K | 0.25% | 84 |
|
2021
Q2 | $3.12M | Buy |
321,755
+48,433
| +18% | +$469K | 0.31% | 68 |
|
2021
Q1 | $2.65M | Buy |
+273,322
| New | +$2.65M | 0.31% | 56 |
|