W.R. Berkley Corp’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,495
| Closed | -$811K | – | 218 |
|
|
2023
Q2 | $811K | Hold |
74,495
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $796K | Sell |
74,495
-69,529
| -48% | -$743K | 0.05% | 177 |
|
|
2022
Q4 | $1.5M | Sell |
144,024
-1,182,138
| -89% | -$12.3M | 0.08% | 191 |
|
|
2022
Q3 | $13.6M | Hold |
1,326,162
| – | – | 0.66% | 20 |
|
|
2022
Q2 | $13.4M | Buy |
1,326,162
+1,324,961
| +110,321% | +$13.4M | 0.67% | 21 |
|
|
2022
Q1 | $12.1M | Sell |
1,201
-870,215
| -100% | -$8.76B | 0.62% | 14 |
|
|
2021
Q4 | $8.7M | Buy |
871,416
+453,438
| +108% | +$4.53M | 0.48% | 25 |
|
|
2021
Q3 | $4.17M | Buy |
417,978
+340,160
| +437% | +$3.39M | 0.28% | 71 |
|
|
2021
Q2 | $767K | Buy |
+77,818
| New | +$767K | 0.08% | 204 |
|