W.R. Berkley Corp’s Motive Capital Corp II MTVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-387,430
| Closed | -$4.04M | – | 266 |
|
|
2023
Q1 | $4.04M | Buy |
387,430
+51,100
| +15% | +$533K | 0.26% | 66 |
|
|
2022
Q4 | $3.44M | Hold |
336,330
| – | – | 0.19% | 90 |
|
|
2022
Q3 | $3.36M | Hold |
336,330
| – | – | 0.16% | 115 |
|
|
2022
Q2 | $3.33M | Hold |
336,330
| – | – | 0.17% | 112 |
|
|
2022
Q1 | $3.34M | Buy |
+336,330
| New | +$3.34M | 0.17% | 121 |
|