W.R. Berkley Corp’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-108,075
| Closed | -$1.09M | – | 312 |
|
2022
Q4 | $1.09M | Hold |
108,075
| – | – | 0.06% | 220 |
|
2022
Q3 | $1.07M | Hold |
108,075
| – | – | 0.05% | 328 |
|
2022
Q2 | $1.06M | Hold |
108,075
| – | – | 0.05% | 330 |
|
2022
Q1 | $1.06M | Hold |
108,075
| – | – | 0.05% | 336 |
|
2021
Q4 | $1.05M | Hold |
108,075
| – | – | 0.06% | 333 |
|
2021
Q3 | $1.05M | Hold |
108,075
| – | – | 0.07% | 240 |
|
2021
Q2 | $1.05M | Buy |
+108,075
| New | +$1.05M | 0.1% | 150 |
|