W.R. Berkley Corp’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-463,348
| Closed | -$4.57M | – | 434 |
|
|
2022
Q3 | $4.57M | Hold |
463,348
| – | – | 0.22% | 84 |
|
|
2022
Q2 | $4.55M | Hold |
463,348
| – | – | 0.23% | 79 |
|
|
2022
Q1 | $4.54M | Buy |
463,348
+18,412
| +4% | +$180K | 0.23% | 81 |
|
|
2021
Q4 | $4.34M | Hold |
444,936
| – | – | 0.24% | 88 |
|
|
2021
Q3 | $4.34M | Hold |
444,936
| – | – | 0.29% | 65 |
|
|
2021
Q2 | $4.3M | Buy |
444,936
+17,144
| +4% | +$166K | 0.43% | 44 |
|
|
2021
Q1 | $4.12M | Buy |
+427,792
| New | +$4.12M | 0.48% | 35 |
|