Banque Cantonale Vaudoise’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,271
| Closed | -$180K | – | 1196 |
|
|
2023
Q3 | $180K | Sell |
4,271
-2,488
| -37% | -$105K | 0.01% | 702 |
|
|
2023
Q2 | $268K | Sell |
6,759
-7,500
| -53% | -$297K | 0.01% | 646 |
|
|
2023
Q1 | $592K | Hold |
14,259
| – | – | 0.03% | 417 |
|
|
2022
Q4 | $690K | Sell |
14,259
-1,350
| -9% | -$65.3K | 0.04% | 381 |
|
|
2022
Q3 | $672K | Sell |
15,609
-2,250
| -13% | -$96.9K | 0.04% | 425 |
|
|
2022
Q2 | $812K | Buy |
17,859
+13,950
| +357% | +$634K | 0.04% | 390 |
|
|
2022
Q1 | $173K | Sell |
3,909
-2
| -0.1% | -$89 | 0.01% | 828 |
|
|
2021
Q4 | $143K | Hold |
3,911
| – | – | 0.01% | 885 |
|
|
2021
Q3 | $127K | Hold |
3,911
| – | – | 0.01% | 882 |
|
|
2021
Q2 | $129K | Hold |
3,911
| – | – | 0.01% | 910 |
|
|
2021
Q1 | $131K | Sell |
3,911
-2,038
| -34% | -$68.3K | 0.01% | 852 |
|
|
2020
Q4 | $176K | Hold |
5,949
| – | – | 0.01% | 750 |
|
|
2020
Q3 | $161K | Hold |
5,949
| – | – | 0.01% | 734 |
|
|
2020
Q2 | $152K | Sell |
5,949
-10,350
| -64% | -$264K | 0.01% | 717 |
|
|
2020
Q1 | $378K | Hold |
16,299
| – | – | 0.03% | 442 |
|
|
2019
Q4 | $501K | Buy |
+16,299
| New | +$501K | 0.03% | 463 |
|