Ellevest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,277
| Closed | -$53K | – | 1658 |
|
|
2023
Q1 | $53K | Buy |
1,277
+266
| +26% | +$11K | ﹤0.01% | 587 |
|
|
2022
Q4 | $48.9K | Buy |
1,011
+159
| +19% | +$7.69K | ﹤0.01% | 607 |
|
|
2022
Q3 | $37K | Buy |
852
+637
| +296% | +$27.7K | ﹤0.01% | 666 |
|
|
2022
Q2 | $10K | Buy |
215
+8
| +4% | +$372 | ﹤0.01% | 897 |
|
|
2022
Q1 | $9K | Hold |
207
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $8K | Buy |
207
+9
| +5% | +$348 | ﹤0.01% | 910 |
|
|
2021
Q3 | $6K | Hold |
198
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1382 |
|
|
2020
Q3 | $1K | Sell |
41
-105
| -72% | -$2.56K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $4K | Buy |
146
+60
| +70% | +$1.64K | ﹤0.01% | 799 |
|
|
2020
Q1 | $2K | Buy |
86
+41
| +91% | +$953 | ﹤0.01% | 805 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 894 |
|