W.R. Berkley Corp’s The Music Acquisition Corporation TMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,913
| Closed | -$669K | – | 475 |
|
|
2022
Q3 | $669K | Sell |
67,913
-874
| -1% | -$8.61K | 0.03% | 416 |
|
|
2022
Q2 | $666K | Buy |
68,787
+874
| +1% | +$8.46K | 0.03% | 430 |
|
|
2022
Q1 | $662K | Buy |
67,913
+11,240
| +20% | +$110K | 0.03% | 434 |
|
|
2021
Q4 | $553K | Hold |
56,673
| – | – | 0.03% | 431 |
|
|
2021
Q3 | $551K | Buy |
56,673
+7,547
| +15% | +$73.4K | 0.04% | 326 |
|
|
2021
Q2 | $475K | Hold |
49,126
| – | – | 0.05% | 276 |
|
|
2021
Q1 | $481K | Buy |
+49,126
| New | +$481K | 0.06% | 233 |
|