W.R. Berkley Corp’s Integrated Wellness Acquisition Corp WEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,693
| Closed | -$2.47M | – | 176 |
|
|
2024
Q3 | $2.47M | Sell |
209,693
-87,966
| -30% | -$1.04M | 0.14% | 80 |
|
|
2024
Q2 | $3.45M | Hold |
297,659
| – | – | 0.15% | 73 |
|
|
2024
Q1 | $3.39M | Buy |
297,659
+99,480
| +50% | +$1.13M | 0.19% | 77 |
|
|
2023
Q4 | $2.22M | Sell |
198,179
-259,916
| -57% | -$2.92M | 0.16% | 102 |
|
|
2023
Q3 | $5.02M | Buy |
458,095
+258,429
| +129% | +$2.83M | 0.33% | 47 |
|
|
2023
Q2 | $2.14M | Sell |
199,666
-99,978
| -33% | -$1.07M | 0.13% | 108 |
|
|
2023
Q1 | $3.14M | Buy |
299,644
+200,144
| +201% | +$2.1M | 0.2% | 70 |
|
|
2022
Q4 | $1.03M | Sell |
99,500
-95,990
| -49% | -$991K | 0.06% | 232 |
|
|
2022
Q3 | $1.98M | Hold |
195,490
| – | – | 0.1% | 226 |
|
|
2022
Q2 | $1.95M | Hold |
195,490
| – | – | 0.1% | 213 |
|
|
2022
Q1 | $1.95M | Buy |
+195,490
| New | +$1.95M | 0.1% | 218 |
|