W.R. Berkley Corp’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,775
| Closed | -$2.18M | – | 152 |
|
|
2024
Q1 | $2.18M | Hold |
194,775
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $2.14M | Sell |
194,775
-4,085
| -2% | -$44.9K | 0.15% | 104 |
|
|
2023
Q3 | $2.17M | Buy |
+198,860
| New | +$2.17M | 0.14% | 111 |
|
|
2022
Q4 | – | Sell |
-519,277
| Closed | -$5.19M | – | 357 |
|
|
2022
Q3 | $5.19M | Hold |
519,277
| – | – | 0.25% | 67 |
|
|
2022
Q2 | $5.16M | Hold |
519,277
| – | – | 0.26% | 62 |
|
|
2022
Q1 | $5.15M | Hold |
519,277
| – | – | 0.26% | 64 |
|
|
2021
Q4 | $5.09M | Buy |
+519,277
| New | +$5.09M | 0.28% | 64 |
|