W.R. Berkley Corp’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,873
| Closed | -$3.48M | – | 220 |
|
|
2023
Q3 | $3.48M | Buy |
325,873
+226,443
| +228% | +$2.42M | 0.23% | 68 |
|
|
2023
Q2 | $1.04M | Buy |
+99,430
| New | +$1.04M | 0.06% | 168 |
|
|
2023
Q1 | – | Sell |
-172,282
| Closed | -$1.76M | – | 286 |
|
|
2022
Q4 | $1.76M | Buy |
172,282
+79,500
| +86% | +$810K | 0.09% | 171 |
|
|
2022
Q3 | $928K | Hold |
92,782
| – | – | 0.05% | 385 |
|
|
2022
Q2 | $923K | Hold |
92,782
| – | – | 0.05% | 396 |
|
|
2022
Q1 | $919K | Hold |
92,782
| – | – | 0.05% | 399 |
|
|
2021
Q4 | $917K | Buy |
+92,782
| New | +$917K | 0.05% | 388 |
|