W.R. Berkley Corp’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183,386
| Closed | -$2.12M | – | 174 |
|
|
2024
Q3 | $2.12M | Sell |
183,386
-65,275
| -26% | -$753K | 0.12% | 87 |
|
|
2024
Q2 | $2.85M | Sell |
248,661
-230,948
| -48% | -$2.64M | 0.12% | 81 |
|
|
2024
Q1 | $5.42M | Buy |
479,609
+199,139
| +71% | +$2.25M | 0.3% | 51 |
|
|
2023
Q4 | $3.12M | Buy |
280,470
+24,635
| +10% | +$274K | 0.23% | 72 |
|
|
2023
Q3 | $2.81M | Buy |
+255,835
| New | +$2.81M | 0.18% | 83 |
|
|
2023
Q2 | – | Sell |
-99,382
| Closed | -$1.04M | – | 237 |
|
|
2023
Q1 | $1.04M | Sell |
99,382
-159,366
| -62% | -$1.67M | 0.07% | 151 |
|
|
2022
Q4 | $2.65M | Hold |
258,748
| – | – | 0.14% | 115 |
|
|
2022
Q3 | $2.62M | Hold |
258,748
| – | – | 0.13% | 156 |
|
|
2022
Q2 | $2.58M | Hold |
258,748
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $2.58M | Buy |
+258,748
| New | +$2.58M | 0.13% | 151 |
|