W.R. Berkley Corp’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-78,294
| Closed | -$785K | – | 316 |
|
2022
Q4 | $785K | Hold |
78,294
| – | – | 0.04% | 268 |
|
2022
Q3 | $769K | Sell |
78,294
-496
| -0.6% | -$4.87K | 0.04% | 399 |
|
2022
Q2 | $768K | Buy |
78,790
+496
| +0.6% | +$4.84K | 0.04% | 410 |
|
2022
Q1 | $763K | Hold |
78,294
| – | – | 0.04% | 414 |
|
2021
Q4 | $758K | Hold |
78,294
| – | – | 0.04% | 405 |
|
2021
Q3 | $763K | Buy |
+78,294
| New | +$763K | 0.05% | 297 |
|