W.R. Berkley Corp’s OneMedNet ONMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,386
| Closed | -$901K | – | 193 |
|
|
2023
Q3 | $901K | Sell |
79,386
-80,763
| -50% | -$917K | 0.06% | 177 |
|
|
2023
Q2 | $1.75M | Buy |
160,149
+61,050
| +62% | +$668K | 0.11% | 129 |
|
|
2023
Q1 | $1.06M | Sell |
99,099
-11
| -0% | -$118 | 0.07% | 143 |
|
|
2022
Q4 | $1.03M | Sell |
99,110
-356,639
| -78% | -$3.72M | 0.06% | 229 |
|
|
2022
Q3 | $4.72M | Buy |
455,749
+15,718
| +4% | +$163K | 0.23% | 81 |
|
|
2022
Q2 | $4.51M | Buy |
440,031
+2,900
| +0.7% | +$29.7K | 0.22% | 81 |
|
|
2022
Q1 | $4.45M | Hold |
437,131
| – | – | 0.23% | 85 |
|
|
2021
Q4 | $4.42M | Buy |
437,131
+65,035
| +17% | +$657K | 0.24% | 86 |
|
|
2021
Q3 | $3.74M | Buy |
372,096
+223,731
| +151% | +$2.25M | 0.25% | 81 |
|
|
2021
Q2 | $1.47M | Buy |
+148,365
| New | +$1.47M | 0.15% | 131 |
|