Capitolis Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,063
| Closed | -$5.61M | – | 500 |
|
|
2021
Q4 | $5.61M | Buy |
+153,063
| New | +$5.61M | 0.03% | 302 |
|
|
2021
Q2 | – | Sell |
-107,100
| Closed | -$3.59M | – | 477 |
|
|
2021
Q1 | $3.59M | Sell |
107,100
-28,994
| -21% | -$971K | 0.06% | 194 |
|
|
2020
Q4 | $4.02M | Buy |
+136,094
| New | +$4.02M | 0.07% | 228 |
|