W.R. Berkley Corp’s Recharge Acquisition Corp. Class A Common Stock RCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-786,883
| Closed | -$7.96M | – | 510 |
|
|
2022
Q3 | $7.96M | Buy |
786,883
+430,769
| +121% | +$4.36M | 0.39% | 39 |
|
|
2022
Q2 | $3.57M | Buy |
356,114
+26,888
| +8% | +$269K | 0.18% | 103 |
|
|
2022
Q1 | $3.28M | Hold |
329,226
| – | – | 0.17% | 124 |
|
|
2021
Q4 | $3.26M | Buy |
329,226
+21
| +0% | +$208 | 0.18% | 127 |
|
|
2021
Q3 | $3.26M | Buy |
329,205
+948
| +0.3% | +$9.39K | 0.22% | 98 |
|
|
2021
Q2 | $3.22M | Buy |
328,257
+204,019
| +164% | +$2M | 0.32% | 66 |
|
|
2021
Q1 | $1.22M | Hold |
124,238
| – | – | 0.14% | 105 |
|
|
2020
Q4 | $1.27M | Buy |
+124,238
| New | +$1.27M | 0.21% | 79 |
|