W.R. Berkley Corp’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-775,606
| Closed | -$4.46M | – | 225 |
|
|
2023
Q3 | $4.46M | Sell |
775,606
-958,574
| -55% | -$5.51M | 0.29% | 56 |
|
|
2023
Q2 | $18.3M | Buy |
1,734,180
+1,233,399
| +246% | +$13M | 1.1% | 16 |
|
|
2023
Q1 | $5.2M | Buy |
500,781
+485,781
| +3,239% | +$5.05M | 0.33% | 56 |
|
|
2022
Q4 | $153K | Hold |
15,000
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $150K | Hold |
15,000
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $149K | Buy |
+15,000
| New | +$149K | 0.01% | 542 |
|