Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,012
| Closed | -$1.87M | – | 1229 |
|
|
2024
Q4 | $1.87M | Buy |
+32,012
| New | +$1.87M | 0.03% | 214 |
|
|
2023
Q4 | – | Sell |
-23,736
| Closed | -$1M | – | 1281 |
|
|
2023
Q3 | $1M | Buy |
+23,736
| New | +$1M | 0.02% | 394 |
|
|
2022
Q3 | – | Sell |
-5,355
| Closed | -$244K | – | 1361 |
|
|
2022
Q2 | $244K | Sell |
5,355
-103,919
| -95% | -$4.74M | 0.01% | 914 |
|
|
2022
Q1 | $4.85M | Buy |
109,274
+66,114
| +153% | +$2.93M | 0.14% | 110 |
|
|
2021
Q4 | $1.58M | Buy |
+43,160
| New | +$1.58M | 0.07% | 265 |
|
|
2020
Q2 | – | Sell |
-14,801
| Closed | -$343K | – | 652 |
|
|
2020
Q1 | $343K | Buy |
+14,801
| New | +$343K | 0.03% | 273 |
|