W.R. Berkley Corp’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-236,623
| Closed | -$2.86M | – | 191 |
|
|
2024
Q2 | $2.86M | Buy |
236,623
+53,339
| +29% | +$644K | 0.12% | 79 |
|
|
2024
Q1 | $2.13M | Buy |
183,284
+126,926
| +225% | +$1.48M | 0.12% | 102 |
|
|
2023
Q4 | $645K | Buy |
56,358
+6,710
| +14% | +$76.8K | 0.05% | 160 |
|
|
2023
Q3 | $555K | Sell |
49,648
-49,647
| -50% | -$555K | 0.04% | 192 |
|
|
2023
Q2 | $1.07M | Hold |
99,295
| – | – | 0.06% | 158 |
|
|
2023
Q1 | $1.06M | Hold |
99,295
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $1.04M | Sell |
99,295
-108,665
| -52% | -$1.14M | 0.06% | 227 |
|
|
2022
Q3 | $2.12M | Hold |
207,960
| – | – | 0.1% | 202 |
|
|
2022
Q2 | $2.09M | Hold |
207,960
| – | – | 0.1% | 184 |
|
|
2022
Q1 | $2.08M | Hold |
207,960
| – | – | 0.11% | 193 |
|
|
2021
Q4 | $2.07M | Buy |
+207,960
| New | +$2.07M | 0.11% | 197 |
|