W.R. Berkley Corp’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-248,846
| Closed | -$2.77M | – | 175 |
|
|
2024
Q2 | $2.77M | Hold |
248,846
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $2.77M | Hold |
248,846
| – | – | 0.15% | 86 |
|
|
2023
Q4 | $2.7M | Sell |
248,846
-996,050
| -80% | -$10.8M | 0.19% | 85 |
|
|
2023
Q3 | $13.4M | Buy |
1,244,896
+104,401
| +9% | +$1.13M | 0.87% | 19 |
|
|
2023
Q2 | $12.1M | Buy |
1,140,495
+840,761
| +281% | +$8.94M | 0.73% | 22 |
|
|
2023
Q1 | $3.1M | Sell |
299,734
-310,802
| -51% | -$3.22M | 0.2% | 72 |
|
|
2022
Q4 | $6.17M | Buy |
610,536
+385,212
| +171% | +$3.89M | 0.33% | 51 |
|
|
2022
Q3 | $2.23M | Buy |
225,324
+200,000
| +790% | +$1.98M | 0.11% | 193 |
|
|
2022
Q2 | $249K | Hold |
25,324
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $247K | Hold |
25,324
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $246K | Hold |
25,324
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $248K | Buy |
+25,324
| New | +$248K | 0.02% | 395 |
|