W.R. Berkley Corp’s Northern Star Investment Corp. II NSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-288,434
| Closed | -$2.85M | – | 371 |
|
|
2022
Q3 | $2.85M | Hold |
288,434
| – | – | 0.14% | 139 |
|
|
2022
Q2 | $2.83M | Hold |
288,434
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $2.82M | Buy |
288,434
+25,000
| +9% | +$245K | 0.14% | 137 |
|
|
2021
Q4 | $2.56M | Buy |
263,434
+1,900
| +0.7% | +$18.4K | 0.14% | 155 |
|
|
2021
Q3 | $2.6M | Buy |
261,534
+226,624
| +649% | +$2.25M | 0.17% | 115 |
|
|
2021
Q2 | $348K | Hold |
34,910
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $349K | Buy |
+34,910
| New | +$349K | 0.04% | 254 |
|