WRBC
TTCF
W.R. Berkley Corp’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,729,869
| Closed | -$17.8M | – | 123 |
|
|
2020
Q1 | $17.8M | Buy |
1,729,869
+753,655
| +77% | +$7.75M | 2.1% | 7 |
|
|
2019
Q4 | $9.97M | Buy |
976,214
+189,419
| +24% | +$1.93M | 1.82% | 19 |
|
|
2019
Q3 | $7.95M | Buy |
786,795
+121,324
| +18% | +$1.23M | 1.32% | 30 |
|
|
2019
Q2 | $6.68M | Buy |
665,471
+47,401
| +8% | +$476K | 1.14% | 31 |
|
|
2019
Q1 | $6.13M | Hold |
618,070
| – | – | 1.3% | 27 |
|
|
2018
Q4 | $5.96M | Buy |
618,070
+295,540
| +92% | +$2.85M | 1.3% | 23 |
|
|
2018
Q3 | $3.08M | Buy |
+322,530
| New | +$3.08M | 0.47% | 55 |
|