Fidelity International’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 |
-345,885
| Closed | -$14.6M | – | 853 |
|
|
2023
Q3 | $14.6M | Sell |
345,885
-256,938
| -43% | -$10.9M | 0.02% | 447 |
|
|
2023
Q2 | $23.9M | Sell |
602,823
-97,125
| -14% | -$3.86M | 0.03% | 381 |
|
|
2023
Q1 | $29.1M | Sell |
699,948
-143,303
| -17% | -$5.95M | 0.03% | 350 |
|
|
2022
Q4 | $40.8M | Sell |
843,251
-97,828
| -10% | -$4.73M | 0.05% | 324 |
|
|
2022
Q3 | $40.5M | Sell |
941,079
-144,045
| -13% | -$6.2M | 0.05% | 317 |
|
|
2022
Q2 | $49.4M | Sell |
1,085,124
-54,665
| -5% | -$2.49M | 0.06% | 283 |
|
|
2022
Q1 | $50.6M | Buy |
+1,139,789
| New | +$50.6M | 0.05% | 297 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1107 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$3K | – | 1020 |
|
|
2019
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 792 |
|