W.R. Berkley Corp’s Iconic Sports Acquisition Corp. ICNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-499,718
| Closed | -$5.4M | – | 239 |
|
|
2023
Q3 | $5.4M | Buy |
499,718
+351,499
| +237% | +$3.8M | 0.35% | 40 |
|
|
2023
Q2 | $1.58M | Sell |
148,219
-552
| -0.4% | -$5.88K | 0.1% | 137 |
|
|
2023
Q1 | $1.56M | Buy |
148,771
+405
| +0.3% | +$4.26K | 0.1% | 124 |
|
|
2022
Q4 | $1.53M | Hold |
148,366
| – | – | 0.08% | 185 |
|
|
2022
Q3 | $1.5M | Hold |
148,366
| – | – | 0.07% | 273 |
|
|
2022
Q2 | $1.48M | Hold |
148,366
| – | – | 0.07% | 267 |
|
|
2022
Q1 | $1.48M | Hold |
148,366
| – | – | 0.08% | 270 |
|
|
2021
Q4 | $1.47M | Buy |
+148,366
| New | +$1.47M | 0.08% | 279 |
|