Neo Ivy Capital Management’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
Q4 | – | Sell |
-25,474
| Closed | -$1.45M | – | 418 |
|
|
2024
Q3 | $1.45M | Buy |
+25,474
| New | +$1.45M | 0.47% | 91 |
|
|
2023
Q4 | $35K | Buy |
+740
| New | +$35K | 0.08% | 214 |
|
|
2022
Q3 | – | Sell |
-2,841
| Closed | -$129K | – | 578 |
|
|
2022
Q2 | $129K | Buy |
2,841
+129
| +5% | +$5.86K | 0.35% | 92 |
|
|
2022
Q1 | $120K | Sell |
2,712
-1,824
| -40% | -$80.7K | 0.11% | 284 |
|
|
2021
Q4 | $166K | Buy |
+4,536
| New | +$166K | 0.24% | 161 |
|
|
2021
Q3 | – | Sell |
-6,930
| Closed | -$229K | – | 647 |
|
|
2021
Q2 | $229K | Sell |
6,930
-2,657
| -28% | -$87.8K | 0.23% | 158 |
|
|
2021
Q1 | $321K | Buy |
+9,587
| New | +$321K | 0.35% | 98 |
|
|
2020
Q4 | – | Sell |
-9,250
| Closed | -$251K | – | 603 |
|
|
2020
Q3 | $251K | Buy |
+9,250
| New | +$251K | 0.25% | 148 |
|
|
2020
Q2 | – | Sell |
-1,076
| Closed | -$25K | – | 628 |
|
|
2020
Q1 | $25K | Sell |
1,076
-21,786
| -95% | -$506K | 0.04% | 364 |
|
|
2019
Q4 | $702K | Buy |
22,862
+2,632
| +13% | +$80.8K | 0.81% | 18 |
|
|
2019
Q3 | $641K | Buy |
+20,230
| New | +$641K | 0.42% | 109 |
|