ETF Managers Group’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
Q1 | $681K | Sell |
16,398
-5,577
| -25% | -$231K | 0.02% | 340 |
|
|
2022
Q4 | $1.06M | Buy |
21,975
+6,442
| +41% | +$312K | 0.05% | 147 |
|
|
2022
Q3 | $669K | Buy |
15,533
+696
| +5% | +$30K | 0.02% | 286 |
|
|
2022
Q2 | $667K | Sell |
14,837
-6,282
| -30% | -$282K | 0.02% | 305 |
|
|
2022
Q1 | $944K | Buy |
21,119
+565
| +3% | +$25.3K | 0.02% | 289 |
|
|
2021
Q4 | $745K | Buy |
20,554
+979
| +5% | +$35.5K | 0.01% | 402 |
|
|
2021
Q3 | $639K | Buy |
19,575
+1,636
| +9% | +$53.4K | 0.01% | 448 |
|
|
2021
Q2 | $592K | Buy |
17,939
+4,077
| +29% | +$135K | 0.01% | 463 |
|
|
2021
Q1 | $470K | Buy |
13,862
+1,858
| +15% | +$63K | 0.01% | 465 |
|
|
2020
Q4 | $353K | Buy |
12,004
+1,062
| +10% | +$31.2K | 0.01% | 510 |
|
|
2020
Q3 | $296K | Buy |
10,942
+558
| +5% | +$15.1K | 0.01% | 482 |
|
|
2020
Q2 | $261K | Buy |
+10,384
| New | +$261K | 0.01% | 493 |
|