W.R. Berkley Corp’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,077
| Closed | -$780K | – | 163 |
|
|
2024
Q1 | $780K | Hold |
73,077
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $772K | Sell |
73,077
-31,162
| -30% | -$329K | 0.06% | 152 |
|
|
2023
Q3 | $1.09M | Buy |
104,239
+21,712
| +26% | +$226K | 0.07% | 166 |
|
|
2023
Q2 | $855K | Buy |
+82,527
| New | +$855K | 0.05% | 179 |
|
|
2023
Q1 | – | Sell |
-524,886
| Closed | -$5.28M | – | 268 |
|
|
2022
Q4 | $5.28M | Buy |
524,886
+100
| +0% | +$1.01K | 0.29% | 57 |
|
|
2022
Q3 | $5.17M | Buy |
524,786
+299,994
| +133% | +$2.95M | 0.25% | 68 |
|
|
2022
Q2 | $2.2M | Hold |
224,792
| – | – | 0.11% | 178 |
|
|
2022
Q1 | $2.2M | Hold |
224,792
| – | – | 0.11% | 186 |
|
|
2021
Q4 | $2.18M | Hold |
224,792
| – | – | 0.12% | 189 |
|
|
2021
Q3 | $2.18M | Buy |
224,792
+28,292
| +14% | +$275K | 0.15% | 135 |
|
|
2021
Q2 | $1.9M | Buy |
+196,500
| New | +$1.9M | 0.19% | 107 |
|