W.R. Berkley Corp’s SC Health Corporation SCPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-657,664
| Closed | -$6.63M | – | 515 |
|
|
2021
Q2 | $6.63M | Sell |
657,664
-156,834
| -19% | -$1.58M | 0.66% | 23 |
|
|
2021
Q1 | $8.21M | Sell |
814,498
-25,600
| -3% | -$264K | 0.95% | 18 |
|
|
2020
Q4 | $8.61M | Sell |
840,098
-4,973
| -0.6% | -$50.4K | 1.43% | 10 |
|
|
2020
Q3 | $8.52M | Buy |
845,071
+24,987
| +3% | +$253K | 1.26% | 14 |
|
|
2020
Q2 | $8.29M | Hold |
820,084
| – | – | 1.11% | 22 |
|
|
2020
Q1 | $8.24M | Buy |
820,084
+745,722
| +1,003% | +$7.4M | 1% | 34 |
|
|
2019
Q4 | $739K | Hold |
74,362
| – | – | 0.14% | 82 |
|
|
2019
Q3 | $730K | Buy |
+74,362
| New | +$734K | 0.12% | 83 |
|