W.R. Berkley Corp’s Longview Acquisition Corp. II LGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-213,318
| Closed | -$2.1M | – | 450 |
|
|
2022
Q3 | $2.1M | Hold |
213,318
| – | – | 0.1% | 205 |
|
|
2022
Q2 | $2.08M | Hold |
213,318
| – | – | 0.1% | 185 |
|
|
2022
Q1 | $2.08M | Buy |
213,318
+25,000
| +13% | +$244K | 0.11% | 194 |
|
|
2021
Q4 | $1.85M | Hold |
188,318
| – | – | 0.1% | 233 |
|
|
2021
Q3 | $1.86M | Buy |
188,318
+74,348
| +65% | +$735K | 0.13% | 166 |
|
|
2021
Q2 | $1.12M | Buy |
+113,970
| New | +$1.12M | 0.11% | 146 |
|