W.R. Berkley Corp’s Leo Holdings Corp. II LHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267,693
| Closed | -$2.96M | – | 234 |
|
|
2023
Q3 | $2.96M | Buy |
267,693
+103,141
| +63% | +$1.12M | 0.19% | 80 |
|
|
2023
Q2 | $1.75M | Hold |
164,552
| – | – | 0.11% | 128 |
|
|
2023
Q1 | $1.72M | Sell |
164,552
-932,805
| -85% | -$9.62M | 0.11% | 119 |
|
|
2022
Q4 | $11.1M | Buy |
1,097,357
+753,278
| +219% | +$7.55M | 0.6% | 29 |
|
|
2022
Q3 | $3.43M | Buy |
344,079
+294,086
| +588% | +$2.91M | 0.17% | 110 |
|
|
2022
Q2 | $493K | Hold |
49,993
| – | – | 0.02% | 449 |
|
|
2022
Q1 | $490K | Hold |
49,993
| – | – | 0.03% | 459 |
|
|
2021
Q4 | $487K | Hold |
49,993
| – | – | 0.03% | 450 |
|
|
2021
Q3 | $487K | Buy |
49,993
+297
| +0.6% | +$2.88K | 0.03% | 341 |
|
|
2021
Q2 | $483K | Hold |
49,696
| – | – | 0.05% | 253 |
|
|
2021
Q1 | $483K | Buy |
+49,696
| New | +$487K | 0.06% | 226 |
|