Ergoteles’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
Q3 | – | Sell |
-27,587
| Closed | -$1.1M | – | 855 |
|
|
2023
Q2 | $1.1M | Buy |
+27,587
| New | +$1.1M | 0.05% | 441 |
|
|
2023
Q1 | – | Sell |
-46,499
| Closed | -$2.25M | – | 1800 |
|
|
2022
Q4 | $2.25M | Sell |
46,499
-67,482
| -59% | -$3.26M | 0.08% | 249 |
|
|
2022
Q3 | $4.91M | Sell |
113,981
-1,914
| -2% | -$82.4K | 0.17% | 119 |
|
|
2022
Q2 | $5.27M | Buy |
+115,895
| New | +$5.27M | 0.16% | 145 |
|
|
2022
Q1 | – | Sell |
-177,449
| Closed | -$6.5M | – | 1669 |
|
|
2021
Q4 | $6.5M | Buy |
+177,449
| New | +$6.5M | 0.25% | 93 |
|
|
2021
Q3 | – | Sell |
-10,996
| Closed | -$364K | – | 1723 |
|
|
2021
Q2 | $364K | Sell |
10,996
-94,203
| -90% | -$3.12M | 0.01% | 975 |
|
|
2021
Q1 | $3.52M | Sell |
105,199
-404,228
| -79% | -$13.5M | 0.11% | 212 |
|
|
2020
Q4 | $15M | Buy |
509,427
+499,527
| +5,046% | +$14.7M | 0.5% | 53 |
|
|
2020
Q3 | $269K | Buy |
+9,900
| New | +$269K | 0.04% | 384 |
|