W.R. Berkley Corp’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,125
| Closed | -$1.46M | – | 470 |
|
|
2022
Q3 | $1.46M | Hold |
149,125
| – | – | 0.07% | 285 |
|
|
2022
Q2 | $1.45M | Buy |
149,125
+100,000
| +204% | +$975K | 0.07% | 278 |
|
|
2022
Q1 | $480K | Hold |
49,125
| – | – | 0.02% | 489 |
|
|
2021
Q4 | $479K | Hold |
49,125
| – | – | 0.03% | 471 |
|
|
2021
Q3 | $480K | Hold |
49,125
| – | – | 0.03% | 357 |
|
|
2021
Q2 | $479K | Buy |
+49,125
| New | +$479K | 0.05% | 264 |
|