W.R. Berkley Corp’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-169,078
| Closed | -$1.88M | – | 182 |
|
2024
Q3 | $1.88M | Buy |
169,078
+100
| +0.1% | +$1.11K | 0.11% | 99 |
|
2024
Q2 | $1.86M | Buy |
168,978
+19,236
| +13% | +$212K | 0.08% | 105 |
|
2024
Q1 | $1.62M | Hold |
149,742
| – | – | 0.09% | 114 |
|
2023
Q4 | $1.62M | Sell |
149,742
-129,777
| -46% | -$1.41M | 0.12% | 125 |
|
2023
Q3 | $3M | Buy |
279,519
+79,544
| +40% | +$853K | 0.19% | 79 |
|
2023
Q2 | $2.1M | Sell |
199,975
-156,424
| -44% | -$1.64M | 0.13% | 116 |
|
2023
Q1 | $3.66M | Hold |
356,399
| – | – | 0.23% | 68 |
|
2022
Q4 | $3.6M | Hold |
356,399
| – | – | 0.19% | 85 |
|
2022
Q3 | $3.53M | Hold |
356,399
| – | – | 0.17% | 106 |
|
2022
Q2 | $3.52M | Hold |
356,399
| – | – | 0.17% | 104 |
|
2022
Q1 | $3.53M | Hold |
356,399
| – | – | 0.18% | 114 |
|
2021
Q4 | $3.5M | Buy |
+356,399
| New | +$3.5M | 0.19% | 117 |
|