W.R. Berkley Corp’s HH&L Acquisition Co. HHLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193,116
| Closed | -$2.07M | – | 195 |
|
|
2023
Q4 | $2.07M | Hold |
193,116
| – | – | 0.15% | 111 |
|
|
2023
Q3 | $2.05M | Sell |
193,116
-109,541
| -36% | -$1.16M | 0.13% | 124 |
|
|
2023
Q2 | $3.17M | Buy |
302,657
+53,134
| +21% | +$557K | 0.19% | 81 |
|
|
2023
Q1 | $2.58M | Sell |
249,523
-1,467,036
| -85% | -$15.2M | 0.16% | 85 |
|
|
2022
Q4 | $17.4M | Buy |
1,716,559
+1,124,647
| +190% | +$11.4M | 0.94% | 20 |
|
|
2022
Q3 | $5.88M | Buy |
591,912
+462,549
| +358% | +$4.6M | 0.29% | 58 |
|
|
2022
Q2 | $1.27M | Hold |
129,363
| – | – | 0.06% | 300 |
|
|
2022
Q1 | $1.27M | Hold |
129,363
| – | – | 0.06% | 306 |
|
|
2021
Q4 | $1.26M | Hold |
129,363
| – | – | 0.07% | 310 |
|
|
2021
Q3 | $1.26M | Buy |
+129,363
| New | +$1.26M | 0.08% | 217 |
|