W.R. Berkley Corp’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,876,216
| Closed | -$18.7M | – | 558 |
|
|
2022
Q2 | $18.7M | Buy |
1,876,216
+1,169,300
| +165% | +$11.6M | 0.93% | 17 |
|
|
2022
Q1 | $7.02M | Buy |
706,916
+50,000
| +8% | +$497K | 0.36% | 41 |
|
|
2021
Q4 | $6.52M | Buy |
656,916
+307,200
| +88% | +$3.05M | 0.36% | 45 |
|
|
2021
Q3 | $3.44M | Buy |
349,716
+98,910
| +39% | +$973K | 0.23% | 88 |
|
|
2021
Q2 | $2.45M | Hold |
250,806
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $2.5M | Hold |
250,806
| – | – | 0.29% | 60 |
|
|
2020
Q4 | $2.73M | Buy |
+250,806
| New | +$2.73M | 0.45% | 49 |
|