W.R. Berkley Corp’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,971
| Closed | -$1.21M | – | 506 |
|
|
2022
Q3 | $1.21M | Sell |
120,971
-17,794
| -13% | -$178K | 0.06% | 317 |
|
|
2022
Q2 | $1.38M | Hold |
138,765
| – | – | 0.07% | 292 |
|
|
2022
Q1 | $1.39M | Buy |
138,765
+100,000
| +258% | +$999K | 0.07% | 296 |
|
|
2021
Q4 | $396K | Buy |
38,765
+2,800
| +8% | +$28.6K | 0.02% | 485 |
|
|
2021
Q3 | $364K | Hold |
35,965
| – | – | 0.02% | 381 |
|
|
2021
Q2 | $374K | Hold |
35,965
| – | – | 0.04% | 291 |
|
|
2021
Q1 | $394K | Sell |
35,965
-19,878
| -36% | -$218K | 0.05% | 244 |
|
|
2020
Q4 | $764K | Buy |
+55,843
| New | +$764K | 0.13% | 110 |
|