W.R. Berkley Corp’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.13M | – | 243 |
|
|
2023
Q1 | $2.13M | Hold |
200,000
| – | – | 0.13% | 97 |
|
|
2022
Q4 | $2.08M | Sell |
200,000
-751,764
| -79% | -$7.83M | 0.11% | 142 |
|
|
2022
Q3 | $9.84M | Buy |
951,764
+116,749
| +14% | +$1.21M | 0.48% | 29 |
|
|
2022
Q2 | $8.53M | Buy |
835,015
+51
| +0% | +$521 | 0.42% | 30 |
|
|
2022
Q1 | $8.46M | Buy |
834,964
+53,957
| +7% | +$547K | 0.43% | 29 |
|
|
2021
Q4 | $7.84M | Buy |
781,007
+82,229
| +12% | +$826K | 0.43% | 34 |
|
|
2021
Q3 | $7M | Buy |
698,778
+99,476
| +17% | +$996K | 0.47% | 33 |
|
|
2021
Q2 | $5.9M | Buy |
+599,302
| New | +$5.9M | 0.59% | 29 |
|