W.R. Berkley Corp’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-242,908
| Closed | -$2.72M | – | 169 |
|
|
2024
Q1 | $2.72M | Buy |
242,908
+198,960
| +453% | +$2.23M | 0.15% | 87 |
|
|
2023
Q4 | $481K | Hold |
43,948
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $474K | Sell |
43,948
-284,478
| -87% | -$3.07M | 0.03% | 198 |
|
|
2023
Q2 | $3.48M | Buy |
328,426
+286,360
| +681% | +$3.03M | 0.21% | 77 |
|
|
2023
Q1 | $437K | Sell |
42,066
-216,112
| -84% | -$2.25M | 0.03% | 209 |
|
|
2022
Q4 | $2.66M | Buy |
258,178
+106,300
| +70% | +$1.09M | 0.14% | 113 |
|
|
2022
Q3 | $1.54M | Hold |
151,878
| – | – | 0.07% | 270 |
|
|
2022
Q2 | $1.52M | Hold |
151,878
| – | – | 0.08% | 260 |
|
|
2022
Q1 | $1.52M | Hold |
151,878
| – | – | 0.08% | 266 |
|
|
2021
Q4 | $1.49M | Buy |
+151,878
| New | +$1.49M | 0.08% | 275 |
|