Athanor Capital’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,278
| Closed | -$210K | – | 757 |
|
|
2021
Q1 | $210K | Sell |
6,278
-25,695
| -80% | -$860K | ﹤0.01% | 680 |
|
|
2020
Q4 | $944K | Sell |
31,973
-56,326
| -64% | -$1.66M | 0.02% | 288 |
|
|
2020
Q3 | $2.4M | Buy |
88,299
+26,712
| +43% | +$726K | 0.09% | 105 |
|
|
2020
Q2 | $1.57M | Buy |
+61,587
| New | +$1.57M | 0.08% | 124 |
|