W.R. Berkley Corp’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-882,861
| Closed | -$8.79M | – | 557 |
|
|
2022
Q2 | $8.79M | Buy |
882,861
+450,461
| +104% | +$4.49M | 0.44% | 28 |
|
|
2022
Q1 | $4.28M | Buy |
432,400
+19,200
| +5% | +$190K | 0.22% | 91 |
|
|
2021
Q4 | $4.07M | Hold |
413,200
| – | – | 0.22% | 98 |
|
|
2021
Q3 | $4.06M | Buy |
413,200
+11,179
| +3% | +$110K | 0.27% | 75 |
|
|
2021
Q2 | $3.94M | Buy |
402,021
+156,395
| +64% | +$1.53M | 0.39% | 49 |
|
|
2021
Q1 | $2.38M | Buy |
+245,626
| New | +$2.38M | 0.27% | 65 |
|