Banque Pictet & Cie’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
Q2 | – | Sell |
-4,323
| Closed | -$255K | – | 337 |
|
|
2024
Q1 | $255K | Sell |
4,323
-1,478
| -25% | -$87.1K | ﹤0.01% | 289 |
|
|
2023
Q4 | $273K | Sell |
5,801
-21,700
| -79% | -$1.02M | ﹤0.01% | 309 |
|
|
2023
Q3 | $1.16M | Buy |
27,501
+2,251
| +9% | +$95.3K | 0.01% | 253 |
|
|
2023
Q2 | $1M | Sell |
25,250
-11,805
| -32% | -$469K | 0.01% | 332 |
|
|
2023
Q1 | $1.54M | Buy |
+37,055
| New | +$1.54M | 0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-6,633
| Closed | -$286K | – | 657 |
|
|
2022
Q3 | $286K | Sell |
6,633
-42,183
| -86% | -$1.82M | ﹤0.01% | 572 |
|
|
2022
Q2 | $2.22K | Buy |
+48,816
| New | +$2.22K | 0.02% | 285 |
|
|
2022
Q1 | – | Sell |
-10,827
| Closed | -$396K | – | 665 |
|
|
2021
Q4 | $396K | Buy |
+10,827
| New | +$396K | ﹤0.01% | 537 |
|