Pendal Group’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
Q4 | – | Sell |
-28,791
| Closed | -$1.24M | – | 535 |
|
|
2022
Q3 | $1.24M | Buy |
+28,791
| New | +$1.24M | 0.01% | 250 |
|
|
2022
Q2 | – | Sell |
-28,706
| Closed | -$1.28M | – | 515 |
|
|
2022
Q1 | $1.28M | Buy |
28,706
+4,851
| +20% | +$215K | 0.01% | 317 |
|
|
2021
Q4 | $874K | Buy |
23,855
+11,957
| +100% | +$438K | 0.01% | 358 |
|
|
2021
Q3 | $387K | Buy |
+11,898
| New | +$387K | ﹤0.01% | 446 |
|
|
2021
Q2 | – | Sell |
-10,271
| Closed | -$344K | – | 618 |
|
|
2021
Q1 | $344K | Sell |
10,271
-9,486
| -48% | -$318K | ﹤0.01% | 452 |
|
|
2020
Q4 | $583K | Buy |
+19,757
| New | +$583K | 0.01% | 360 |
|
|
2020
Q2 | – | Sell |
-1,368
| Closed | -$31.7K | – | 519 |
|
|
2020
Q1 | $31.7K | Buy |
+1,368
| New | +$31.7K | ﹤0.01% | 425 |
|