First Manhattan’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
Q2 | – | Sell |
-879
| Closed | -$51.8K | – | 1352 |
|
|
2024
Q1 | $51.8K | Hold |
879
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $41.4K | Hold |
879
| – | – | ﹤0.01% | 906 |
|
|
2023
Q3 | $37.2K | Hold |
879
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $34.9K | Buy |
879
+150
| +21% | +$5.96K | ﹤0.01% | 945 |
|
|
2023
Q1 | $30.3K | Sell |
729
-621
| -46% | -$25.8K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $65.3K | Buy |
1,350
+621
| +85% | +$30K | ﹤0.01% | 890 |
|
|
2022
Q3 | $31K | Hold |
729
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $33K | Hold |
729
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $32K | Hold |
729
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $26K | Hold |
729
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q3 | $23K | Hold |
729
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $24K | Hold |
729
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $24K | Buy |
729
+691
| +1,818% | +$22.7K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$6K | – | 1473 |
|
|
2019
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 1229 |
|