W.R. Berkley Corp’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,468
| Closed | -$1.78M | – | 210 |
|
|
2023
Q3 | $1.78M | Buy |
160,468
+109,373
| +214% | +$1.22M | 0.12% | 132 |
|
|
2023
Q2 | $561K | Buy |
51,095
+26,250
| +106% | +$288K | 0.03% | 198 |
|
|
2023
Q1 | $262K | Hold |
24,845
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $255K | Sell |
24,845
-323,951
| -93% | -$3.32M | 0.01% | 322 |
|
|
2022
Q3 | $3.54M | Buy |
348,796
+261,597
| +300% | +$2.66M | 0.17% | 105 |
|
|
2022
Q2 | $3.5M | Hold |
87,199
| – | – | 0.17% | 105 |
|
|
2022
Q1 | $3.48M | Buy |
87,199
+24,893
| +40% | +$995K | 0.18% | 117 |
|
|
2021
Q4 | $2.47M | Buy |
+62,306
| New | +$2.47M | 0.14% | 159 |
|