Krane Funds Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,793
| Closed | -$264K | – | 275 |
|
|
2022
Q2 | $264K | Sell |
5,793
-4,004
| -41% | -$182K | 0.01% | 218 |
|
|
2022
Q1 | $435K | Buy |
+9,797
| New | +$435K | 0.02% | 168 |
|
|
2020
Q3 | – | Sell |
-14,825
| Closed | -$377K | – | 278 |
|
|
2020
Q2 | $377K | Sell |
14,825
-1,807
| -11% | -$46K | 0.02% | 163 |
|
|
2020
Q1 | $386K | Sell |
16,632
-466
| -3% | -$10.8K | 0.02% | 172 |
|
|
2019
Q4 | $525K | Buy |
17,098
+466
| +3% | +$14.3K | 0.03% | 180 |
|
|
2019
Q3 | $534K | Buy |
16,632
+15,761
| +1,810% | +$506K | 0.04% | 126 |
|
|
2019
Q2 | $26K | Buy |
+871
| New | +$26K | ﹤0.01% | 133 |
|