W.R. Berkley Corp’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312,643
| Closed | -$3.11M | – | 388 |
|
|
2022
Q3 | $3.11M | Buy |
312,643
+121,331
| +63% | +$1.21M | 0.15% | 128 |
|
|
2022
Q2 | $1.88M | Hold |
191,312
| – | – | 0.09% | 223 |
|
|
2022
Q1 | $1.88M | Hold |
191,312
| – | – | 0.1% | 229 |
|
|
2021
Q4 | $1.86M | Buy |
191,312
+22,055
| +13% | +$215K | 0.1% | 231 |
|
|
2021
Q3 | $1.65M | Buy |
169,257
+144,409
| +581% | +$1.41M | 0.11% | 179 |
|
|
2021
Q2 | $242K | Hold |
24,848
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $242K | Buy |
+24,848
| New | +$242K | 0.03% | 279 |
|