W.R. Berkley Corp’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,124
| Closed | -$493K | – | 311 |
|
|
2022
Q4 | $493K | Hold |
49,124
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $482K | Hold |
49,124
| – | – | 0.02% | 453 |
|
|
2022
Q2 | $481K | Hold |
49,124
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $479K | Hold |
49,124
| – | – | 0.02% | 491 |
|
|
2021
Q4 | $478K | Hold |
49,124
| – | – | 0.03% | 473 |
|
|
2021
Q3 | $477K | Hold |
49,124
| – | – | 0.03% | 367 |
|
|
2021
Q2 | $480K | Buy |
+49,124
| New | +$486K | 0.05% | 262 |
|