W.R. Berkley Corp’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,394,440
| Closed | -$24.2M | – | 354 |
|
2022
Q4 | $24.2M | Buy |
2,394,440
+1,040,424
| +77% | +$10.5M | 1.31% | 16 |
|
2022
Q3 | $13.5M | Buy |
1,354,016
+1,333,246
| +6,419% | +$13.3M | 0.65% | 21 |
|
2022
Q2 | $205K | Hold |
20,770
| – | – | 0.01% | 529 |
|
2022
Q1 | $204K | Buy |
20,770
+900
| +5% | +$8.84K | 0.01% | 541 |
|
2021
Q4 | $199K | Sell |
19,870
-4,980
| -20% | -$49.9K | 0.01% | 534 |
|
2021
Q3 | $243K | Hold |
24,850
| – | – | 0.02% | 401 |
|
2021
Q2 | $246K | Hold |
24,850
| – | – | 0.02% | 307 |
|
2021
Q1 | $254K | Buy |
+24,850
| New | +$254K | 0.03% | 265 |
|