W.R. Berkley Corp’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-458,750
| Closed | -$4.67M | – | 284 |
|
|
2023
Q1 | $4.67M | Buy |
458,750
+200,488
| +78% | +$2.04M | 0.3% | 58 |
|
|
2022
Q4 | $2.6M | Hold |
258,262
| – | – | 0.14% | 117 |
|
|
2022
Q3 | $2.56M | Hold |
258,262
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $2.52M | Hold |
258,262
| – | – | 0.13% | 146 |
|
|
2022
Q1 | $2.53M | Hold |
258,262
| – | – | 0.13% | 153 |
|
|
2021
Q4 | $2.52M | Buy |
258,262
+98,808
| +62% | +$962K | 0.14% | 156 |
|
|
2021
Q3 | $1.54M | Buy |
+159,454
| New | +$1.54M | 0.1% | 187 |
|