W.R. Berkley Corp’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,548
| Closed | -$936K | – | 513 |
|
|
2022
Q3 | $936K | Sell |
93,548
-49,607
| -35% | -$496K | 0.05% | 383 |
|
|
2022
Q2 | $1.42M | Buy |
143,155
+113,337
| +380% | +$1.13M | 0.07% | 288 |
|
|
2022
Q1 | $295K | Hold |
29,818
| – | – | 0.02% | 506 |
|
|
2021
Q4 | $294K | Hold |
29,818
| – | – | 0.02% | 495 |
|
|
2021
Q3 | $292K | Hold |
29,818
| – | – | 0.02% | 387 |
|
|
2021
Q2 | $290K | Hold |
29,818
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $296K | Hold |
29,818
| – | – | 0.03% | 260 |
|
|
2020
Q4 | $308K | Buy |
+29,818
| New | +$308K | 0.05% | 151 |
|