Qtron Investments’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,651
| Closed | -$525K | – | 444 |
|
|
2023
Q1 | $525K | Buy |
12,651
+3,727
| +42% | +$155K | 0.11% | 260 |
|
|
2022
Q4 | $432K | Hold |
8,924
| – | – | 0.09% | 289 |
|
|
2022
Q3 | $384K | Hold |
8,924
| – | – | 0.1% | 285 |
|
|
2022
Q2 | $406K | Buy |
+8,924
| New | +$406K | 0.09% | 282 |
|
|
2021
Q3 | – | Sell |
-8,352
| Closed | -$276K | – | 392 |
|
|
2021
Q2 | $276K | Buy |
+8,352
| New | +$276K | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-7,585
| Closed | -$233K | – | 266 |
|
|
2019
Q4 | $233K | Hold |
7,585
| – | – | 0.13% | 197 |
|
|
2019
Q3 | $243K | Buy |
+7,585
| New | +$243K | 0.15% | 198 |
|