W.R. Berkley Corp’s Southport Acquisition Corporation PORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-101,116
| Closed | -$1.05M | – | 246 |
|
2023
Q1 | $1.05M | Hold |
101,116
| – | – | 0.07% | 147 |
|
2022
Q4 | $1.03M | Hold |
101,116
| – | – | 0.06% | 231 |
|
2022
Q3 | $1.01M | Hold |
101,116
| – | – | 0.05% | 339 |
|
2022
Q2 | $1M | Hold |
101,116
| – | – | 0.05% | 342 |
|
2022
Q1 | $1.01M | Buy |
+101,116
| New | +$1.01M | 0.05% | 342 |
|