Prelude 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
Q1 | – | Sell |
-5,489
| Closed | -$259K | – | 1435 |
|
|
2023
Q4 | $259K | Buy |
5,489
+303
| +6% | +$14.3K | 0.02% | 703 |
|
|
2023
Q3 | $219K | Buy |
+5,186
| New | +$219K | 0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-21,044
| Closed | -$873K | – | 1278 |
|
|
2023
Q1 | $873K | Buy |
+21,044
| New | +$873K | 0.05% | 304 |
|
|
2022
Q3 | – | Sell |
-29,574
| Closed | -$1.35M | – | 1804 |
|
|
2022
Q2 | $1.35M | Buy |
+29,574
| New | +$1.35M | 0.04% | 336 |
|
|
2020
Q4 | – | Sell |
-3,740
| Closed | -$102K | – | 1614 |
|
|
2020
Q3 | $102K | Buy |
+3,740
| New | +$102K | ﹤0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-531
| Closed | -$12K | – | 1739 |
|
|
2020
Q1 | $12K | Buy |
+531
| New | +$12K | ﹤0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-361
| Closed | -$8K | – | 1793 |
|
|
2018
Q4 | $8K | Buy |
+361
| New | +$8K | ﹤0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-645
| Closed | -$14K | – | 1713 |
|
|
2018
Q2 | $14K | Buy |
+645
| New | +$14K | ﹤0.01% | 1153 |
|
|
2017
Q4 | – | Sell |
-905
| Closed | -$18K | – | 1612 |
|
|
2017
Q3 | $18K | Buy |
+905
| New | +$18K | ﹤0.01% | 1219 |
|
|
2014
Q3 | – | Sell |
-9,788
| Closed | -$134K | – | 2023 |
|
|
2014
Q2 | $134K | Buy |
9,788
+9,518
| +3,525% | +$130K | 0.02% | 831 |
|
|
2014
Q1 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 1615 |
|