Echo Street Capital Management’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 |
-7,377
| Closed | -$312K | – | 426 |
|
|
2023
Q3 | $312K | Buy |
7,377
+1,383
| +23% | +$58.5K | ﹤0.01% | 364 |
|
|
2023
Q2 | $238K | Sell |
5,994
-14,534
| -71% | -$577K | ﹤0.01% | 411 |
|
|
2023
Q1 | $852K | Buy |
20,528
+10,800
| +111% | +$448K | 0.01% | 143 |
|
|
2022
Q4 | $471K | Buy |
+9,728
| New | +$471K | ﹤0.01% | 296 |
|
|
2022
Q3 | – | Sell |
-7,725
| Closed | -$352K | – | 704 |
|
|
2022
Q2 | $352K | Sell |
7,725
-15,630
| -67% | -$712K | ﹤0.01% | 393 |
|
|
2022
Q1 | $1.04M | Buy |
+23,355
| New | +$1.04M | 0.01% | 222 |
|
|
2021
Q3 | – | Sell |
-9,405
| Closed | -$311K | – | 769 |
|
|
2021
Q2 | $311K | Sell |
9,405
-7,664
| -45% | -$253K | ﹤0.01% | 479 |
|
|
2021
Q1 | $572K | Sell |
17,069
-23,321
| -58% | -$782K | 0.01% | 267 |
|
|
2020
Q4 | $1.19M | Buy |
+40,390
| New | +$1.19M | 0.01% | 144 |
|
|
2020
Q3 | – | Sell |
-24,028
| Closed | -$612K | – | 373 |
|
|
2020
Q2 | $612K | Buy |
+24,028
| New | +$612K | 0.01% | 331 |
|
|
2015
Q1 | – | Sell |
-306,099
| Closed | -$4.65M | – | 156 |
|
|
2014
Q4 | $4.65M | Sell |
306,099
-232,271
| -43% | -$3.53M | 0.29% | 108 |
|
|
2014
Q3 | $7.63M | Sell |
538,370
-143,937
| -21% | -$2.04M | 0.44% | 82 |
|
|
2014
Q2 | $9.36M | Sell |
682,307
-416,704
| -38% | -$5.72M | 0.61% | 58 |
|
|
2014
Q1 | $13.6M | Buy |
1,099,011
+934,520
| +568% | +$11.5M | 1.06% | 30 |
|
|
2013
Q4 | $2.12M | Hold |
164,491
| – | – | 0.21% | 82 |
|
|
2013
Q3 | $2.09M | Hold |
164,491
| – | – | 0.27% | 60 |
|
|
2013
Q2 | $1.99M | Buy |
+164,491
| New | +$1.99M | 0.3% | 44 |
|