NuWave Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,273
| Closed | -$103K | – | 393 |
|
2022
Q2 | $103K | Buy |
+2,273
| New | +$103K | 0.14% | 174 |
|
2021
Q3 | – | Sell |
-8,825
| Closed | -$292K | – | 441 |
|
2021
Q2 | $292K | Buy |
+8,825
| New | +$292K | 0.32% | 103 |
|
2021
Q1 | – | Sell |
-556
| Closed | -$16K | – | 438 |
|
2020
Q4 | $16K | Sell |
556
-749
| -57% | -$21.6K | 0.02% | 299 |
|
2020
Q3 | $35K | Buy |
+1,305
| New | +$35K | 0.05% | 271 |
|