W.R. Berkley Corp’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,975
| Closed | -$2.16M | – | 408 |
|
|
2022
Q3 | $2.16M | Hold |
216,975
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $2.14M | Sell |
216,975
-7,207
| -3% | -$71.2K | 0.11% | 181 |
|
|
2022
Q1 | $2.25M | Hold |
224,182
| – | – | 0.11% | 181 |
|
|
2021
Q4 | $2.23M | Hold |
224,182
| – | – | 0.12% | 184 |
|
|
2021
Q3 | $2.24M | Hold |
224,182
| – | – | 0.15% | 132 |
|
|
2021
Q2 | $2.24M | Buy |
+224,182
| New | +$2.24M | 0.22% | 93 |
|