W.R. Berkley Corp’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-196,604
| Closed | -$2.31M | – | 187 |
|
|
2024
Q4 | $2.31M | Sell |
196,604
-49,721
| -20% | -$583K | 0.09% | 78 |
|
|
2024
Q3 | $2.85M | Sell |
246,325
-186,351
| -43% | -$2.16M | 0.16% | 66 |
|
|
2024
Q2 | $4.93M | Buy |
432,676
+16,294
| +4% | +$186K | 0.21% | 59 |
|
|
2024
Q1 | $4.68M | Buy |
416,382
+170,845
| +70% | +$1.92M | 0.26% | 59 |
|
|
2023
Q4 | $2.71M | Buy |
245,537
+95,453
| +64% | +$1.05M | 0.2% | 83 |
|
|
2023
Q3 | $1.62M | Sell |
150,084
-197,825
| -57% | -$2.14M | 0.11% | 141 |
|
|
2023
Q2 | $3.72M | Buy |
347,909
+328,120
| +1,658% | +$3.5M | 0.22% | 72 |
|
|
2023
Q1 | $207K | Buy |
+19,789
| New | +$207K | 0.01% | 231 |
|