Altshuler Shaham’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96
| Closed | -$4K | – | 601 |
|
|
2022
Q3 | $4K | Sell |
96
-3,095
| -97% | -$129K | ﹤0.01% | 443 |
|
|
2022
Q2 | $146K | Sell |
3,191
-822
| -20% | -$37.6K | ﹤0.01% | 134 |
|
|
2022
Q1 | $178K | Buy |
+4,013
| New | +$178K | ﹤0.01% | 216 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$8K | – | 627 |
|
|
2019
Q4 | $8K | Sell |
270
-12,663
| -98% | -$375K | ﹤0.01% | 361 |
|
|
2019
Q3 | $413K | Buy |
12,933
+9,736
| +305% | +$311K | 0.02% | 95 |
|
|
2019
Q2 | $94K | Buy |
3,197
+1,445
| +82% | +$42.5K | ﹤0.01% | 145 |
|
|
2019
Q1 | $44K | Buy |
1,752
+520
| +42% | +$13.1K | ﹤0.01% | 154 |
|
|
2018
Q4 | $27K | Buy |
1,232
+169
| +16% | +$3.7K | ﹤0.01% | 134 |
|
|
2018
Q3 | $25K | Buy |
+1,063
| New | +$25K | ﹤0.01% | 149 |
|