W.R. Berkley Corp’s Lux Health Tech Acquisition Corp. Class A Common Stock LUXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,169
| Closed | -$2.39M | – | 495 |
|
|
2022
Q3 | $2.39M | Buy |
238,169
+69,455
| +41% | +$696K | 0.12% | 183 |
|
|
2022
Q2 | $1.67M | Buy |
168,714
+141
| +0.1% | +$1.4K | 0.08% | 246 |
|
|
2022
Q1 | $1.66M | Hold |
168,573
| – | – | 0.08% | 253 |
|
|
2021
Q4 | $1.65M | Buy |
168,573
+22
| +0% | +$216 | 0.09% | 255 |
|
|
2021
Q3 | $1.65M | Buy |
168,551
+74,200
| +79% | +$728K | 0.11% | 180 |
|
|
2021
Q2 | $933K | Buy |
94,351
+74,600
| +378% | +$738K | 0.09% | 191 |
|
|
2021
Q1 | $203K | Buy |
+19,751
| New | +$203K | 0.02% | 287 |
|