EHP Funds Inc’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
Q3 | – | Sell |
-4,050
| Closed | -$212K | – | 98 |
|
|
2024
Q2 | $212K | Buy |
+4,050
| New | +$212K | 0.1% | 82 |
|
|
2023
Q2 | – | Sell |
-71,850
| Closed | -$2.98M | – | 310 |
|
|
2023
Q1 | $2.98M | Sell |
71,850
-9,000
| -11% | -$374K | 0.58% | 60 |
|
|
2022
Q4 | $3.91M | Sell |
80,850
-5,100
| -6% | -$247K | 0.74% | 47 |
|
|
2022
Q3 | $3.7M | Buy |
85,950
+3,300
| +4% | +$142K | 0.75% | 51 |
|
|
2022
Q2 | $3.76M | Buy |
+82,650
| New | +$3.76M | 0.63% | 52 |
|