W.R. Berkley Corp’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,995
| Closed | -$115K | – | 167 |
|
|
2024
Q2 | $115K | Hold |
10,995
| – | – | ﹤0.01% | 140 |
|
|
2024
Q1 | $113K | Hold |
10,995
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $112K | Hold |
10,995
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $113K | Sell |
10,995
-79,431
| -88% | -$814K | 0.01% | 208 |
|
|
2023
Q2 | $925K | Sell |
90,426
-6,200
| -6% | -$63.4K | 0.06% | 176 |
|
|
2023
Q1 | $978K | Hold |
96,626
| – | – | 0.06% | 166 |
|
|
2022
Q4 | $961K | Hold |
96,626
| – | – | 0.05% | 259 |
|
|
2022
Q3 | $940K | Sell |
96,626
-700
| -0.7% | -$6.81K | 0.05% | 382 |
|
|
2022
Q2 | $951K | Sell |
97,326
-26,314
| -21% | -$257K | 0.05% | 394 |
|
|
2022
Q1 | $1.22M | Hold |
123,640
| – | – | 0.06% | 315 |
|
|
2021
Q4 | $1.21M | Hold |
123,640
| – | – | 0.07% | 317 |
|
|
2021
Q3 | $1.2M | Buy |
+123,640
| New | +$1.2M | 0.08% | 221 |
|