W.R. Berkley Corp’s Sable Offshore Corp SOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-476,837
| Closed | -$4.9M | – | 219 |
|
|
2023
Q2 | $4.9M | Buy |
+476,837
| New | +$4.9M | 0.29% | 53 |
|
|
2022
Q4 | – | Sell |
-73,688
| Closed | -$724K | – | 354 |
|
|
2022
Q3 | $724K | Hold |
73,688
| – | – | 0.04% | 408 |
|
|
2022
Q2 | $721K | Hold |
73,688
| – | – | 0.04% | 420 |
|
|
2022
Q1 | $718K | Hold |
73,688
| – | – | 0.04% | 425 |
|
|
2021
Q4 | $716K | Hold |
73,688
| – | – | 0.04% | 416 |
|
|
2021
Q3 | $716K | Hold |
73,688
| – | – | 0.05% | 310 |
|
|
2021
Q2 | $712K | Buy |
+73,688
| New | +$712K | 0.07% | 215 |
|