W.R. Berkley Corp’s Quantum FinTech Acquisition Corporation QFTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,744
| Closed | -$959K | – | 196 |
|
|
2023
Q4 | $959K | Hold |
154,744
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $1.65M | Buy |
154,744
+55,831
| +56% | +$595K | 0.11% | 138 |
|
|
2023
Q2 | $1.03M | Hold |
98,913
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $1.01M | Sell |
98,913
-237,391
| -71% | -$2.42M | 0.06% | 163 |
|
|
2022
Q4 | $3.38M | Hold |
336,304
| – | – | 0.18% | 92 |
|
|
2022
Q3 | $3.32M | Hold |
336,304
| – | – | 0.16% | 119 |
|
|
2022
Q2 | $3.31M | Hold |
336,304
| – | – | 0.16% | 114 |
|
|
2022
Q1 | $3.32M | Buy |
336,304
+125,000
| +59% | +$1.24M | 0.17% | 122 |
|
|
2021
Q4 | $2.09M | Sell |
211,304
-83,446
| -28% | -$825K | 0.12% | 195 |
|
|
2021
Q3 | $2.9M | Hold |
294,750
| – | – | 0.2% | 107 |
|
|
2021
Q2 | $2.87M | Hold |
294,750
| – | – | 0.29% | 75 |
|
|
2021
Q1 | $2.85M | Buy |
+294,750
| New | +$2.85M | 0.33% | 51 |
|