W.R. Berkley Corp’s Vy Global Growth VYGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-826,031
| Closed | -$8.29M | – | 512 |
|
|
2022
Q3 | $8.29M | Sell |
826,031
-3,801
| -0.5% | -$38.1K | 0.4% | 37 |
|
|
2022
Q2 | $8.21M | Sell |
829,832
-2,000
| -0.2% | -$19.8K | 0.41% | 34 |
|
|
2022
Q1 | $8.24M | Buy |
831,832
+375,718
| +82% | +$3.72M | 0.42% | 31 |
|
|
2021
Q4 | $4.47M | Buy |
456,114
+267,900
| +142% | +$2.63M | 0.25% | 82 |
|
|
2021
Q3 | $1.85M | Buy |
188,214
+138,519
| +279% | +$1.36M | 0.12% | 167 |
|
|
2021
Q2 | $494K | Hold |
49,695
| – | – | 0.05% | 238 |
|
|
2021
Q1 | $503K | Buy |
+49,695
| New | +$503K | 0.06% | 192 |
|