Brookfield Corp’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
Q2 | – | Sell |
-435,420
| Closed | -$18.1M | – | 752 |
|
|
2023
Q1 | $18.1M | Buy |
435,420
+210,937
| +94% | +$8.76M | 0.07% | 107 |
|
|
2022
Q4 | $10.9M | Sell |
224,483
-141,312
| -39% | -$6.84M | 0.04% | 138 |
|
|
2022
Q3 | $15.7M | Buy |
+365,795
| New | +$15.7M | 0.06% | 108 |
|
|
2022
Q2 | – | Sell |
-159,915
| Closed | -$7.1M | – | 739 |
|
|
2022
Q1 | $7.1M | Sell |
159,915
-16,850
| -10% | -$748K | 0.03% | 194 |
|
|
2021
Q4 | $6.47M | Sell |
176,765
-19,356
| -10% | -$709K | 0.02% | 175 |
|
|
2021
Q3 | $6.38M | Buy |
196,121
+99,306
| +103% | +$3.23M | 0.03% | 185 |
|
|
2021
Q2 | $3.2M | Buy |
96,815
+46,370
| +92% | +$1.53M | 0.01% | 272 |
|
|
2021
Q1 | $1.69M | Sell |
50,445
-34,785
| -41% | -$1.16M | 0.01% | 297 |
|
|
2020
Q4 | $2.52M | Buy |
+85,230
| New | +$2.52M | 0.01% | 250 |
|