FORA Capital’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 |
-60,639
| Closed | -$2.52M | – | 641 |
|
|
2023
Q1 | $2.52M | Buy |
+60,639
| New | +$2.52M | 0.25% | 123 |
|
|
2021
Q3 | – | Sell |
-4,169
| Closed | -$138K | – | 889 |
|
|
2021
Q2 | $138K | Buy |
+4,169
| New | +$138K | 0.03% | 518 |
|
|
2021
Q1 | – | Sell |
-9,824
| Closed | -$290K | – | 1148 |
|
|
2020
Q4 | $290K | Buy |
9,824
+1,998
| +26% | +$59K | 0.04% | 422 |
|
|
2020
Q3 | $213K | Buy |
+7,826
| New | +$213K | 0.14% | 165 |
|
|
2020
Q2 | – | Sell |
-18,743
| Closed | -$435K | – | 1359 |
|
|
2020
Q1 | $435K | Sell |
18,743
-8,464
| -31% | -$196K | 0.09% | 271 |
|
|
2019
Q4 | $836K | Buy |
+27,207
| New | +$836K | 0.08% | 282 |
|