W.R. Berkley Corp’s Powered Brands Class A Ordinary Shares POW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,314,812
| Closed | -$13.3M | – | 364 |
|
2022
Q4 | $13.3M | Buy |
1,314,812
+1,125,226
| +594% | +$11.4M | 0.72% | 27 |
|
2022
Q3 | $1.9M | Buy |
189,586
+139,894
| +282% | +$1.4M | 0.09% | 238 |
|
2022
Q2 | $489K | Hold |
49,692
| – | – | 0.02% | 457 |
|
2022
Q1 | $488K | Hold |
49,692
| – | – | 0.02% | 465 |
|
2021
Q4 | $486K | Hold |
49,692
| – | – | 0.03% | 453 |
|
2021
Q3 | $486K | Hold |
49,692
| – | – | 0.03% | 344 |
|
2021
Q2 | $482K | Hold |
49,692
| – | – | 0.05% | 256 |
|
2021
Q1 | $483K | Buy |
+49,692
| New | +$483K | 0.06% | 229 |
|