W.R. Berkley Corp’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-727,106
| Closed | -$7.27M | – | 507 |
|
|
2022
Q3 | $7.27M | Buy |
727,106
+351,193
| +93% | +$3.51M | 0.35% | 43 |
|
|
2022
Q2 | $3.73M | Sell |
375,913
-140,900
| -27% | -$1.4M | 0.19% | 98 |
|
|
2022
Q1 | $5.22M | Buy |
516,813
+332,153
| +180% | +$3.35M | 0.27% | 63 |
|
|
2021
Q4 | $1.88M | Sell |
184,660
-2,500
| -1% | -$25.5K | 0.1% | 230 |
|
|
2021
Q3 | $1.9M | Sell |
187,160
-32,397
| -15% | -$329K | 0.13% | 163 |
|
|
2021
Q2 | $2.24M | Buy |
219,557
+22,500
| +11% | +$229K | 0.22% | 92 |
|
|
2021
Q1 | $2.11M | Sell |
197,057
-1,257
| -0.6% | -$13.5K | 0.24% | 71 |
|
|
2020
Q4 | $2.44M | Buy |
+198,314
| New | +$2.44M | 0.4% | 54 |
|