W.R. Berkley Corp’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-478,605
| Closed | -$4.81M | – | 401 |
|
2022
Q3 | $4.81M | Buy |
478,605
+26,759
| +6% | +$269K | 0.23% | 78 |
|
2022
Q2 | $4.47M | Buy |
451,846
+38,307
| +9% | +$379K | 0.22% | 84 |
|
2022
Q1 | $4.08M | Hold |
413,539
| – | – | 0.21% | 99 |
|
2021
Q4 | $4.06M | Buy |
413,539
+7,107
| +2% | +$69.7K | 0.22% | 99 |
|
2021
Q3 | $2.02M | Hold |
406,432
| – | – | 0.14% | 145 |
|
2021
Q2 | $3.96M | Buy |
406,432
+200,000
| +97% | +$1.95M | 0.39% | 48 |
|
2021
Q1 | $2.04M | Hold |
206,432
| – | – | 0.24% | 73 |
|
2020
Q4 | $2.09M | Buy |
+206,432
| New | +$2.09M | 0.35% | 61 |
|