W.R. Berkley Corp’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,590
| Closed | -$2.57M | – | 194 |
|
|
2023
Q3 | $2.57M | Hold |
9,590
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $2.53M | Buy |
9,590
+1,094
| +13% | +$289K | 0.15% | 101 |
|
|
2023
Q1 | $2.22M | Hold |
8,496
| – | – | 0.14% | 95 |
|
|
2022
Q4 | $2.16M | Hold |
8,496
| – | – | 0.12% | 140 |
|
|
2022
Q3 | $2.12M | Hold |
8,496
| – | – | 0.1% | 203 |
|
|
2022
Q2 | $2.1M | Hold |
8,496
| – | – | 0.1% | 182 |
|
|
2022
Q1 | $2.1M | Buy |
+8,496
| New | +$2.1M | 0.11% | 191 |
|