W.R. Berkley Corp’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,304,460
| Closed | -$14.2M | – | 185 |
|
|
2024
Q2 | $14.2M | Sell |
1,304,460
-175,967
| -12% | -$1.92M | 0.6% | 25 |
|
|
2024
Q1 | $15.9M | Buy |
1,480,427
+623,830
| +73% | +$6.72M | 0.88% | 23 |
|
|
2023
Q4 | $9.1M | Buy |
856,597
+33,344
| +4% | +$354K | 0.66% | 24 |
|
|
2023
Q3 | $8.63M | Buy |
823,253
+696,010
| +547% | +$7.29M | 0.56% | 29 |
|
|
2023
Q2 | $1.32M | Buy |
+127,243
| New | +$1.32M | 0.08% | 151 |
|