Banco Santander’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,251
| Closed | -$358K | – | 473 |
|
|
2024
Q2 | $358K | Buy |
+10,251
| New | +$358K | ﹤0.01% | 353 |
|
|
2024
Q1 | – | Sell |
-7,032
| Closed | -$332K | – | 465 |
|
|
2023
Q4 | $332K | Buy |
+7,032
| New | +$332K | ﹤0.01% | 372 |
|
|
2022
Q3 | – | Sell |
-29,930
| Closed | -$1.36M | – | 378 |
|
|
2022
Q2 | $1.36M | Sell |
29,930
-193,078
| -87% | -$8.79M | 0.02% | 250 |
|
|
2022
Q1 | $9.9M | Buy |
223,008
+203,478
| +1,042% | +$9.03M | 0.11% | 118 |
|
|
2021
Q4 | $715K | Buy |
+19,530
| New | +$715K | ﹤0.01% | 343 |
|
|
2021
Q3 | – | Sell |
-14,132
| Closed | -$467K | – | 449 |
|
|
2021
Q2 | $467K | Sell |
14,132
-8,782
| -38% | -$290K | ﹤0.01% | 330 |
|
|
2021
Q1 | $767K | Buy |
+22,914
| New | +$767K | 0.01% | 287 |
|