Seeyond’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 | $894K | Buy |
18,470
+8,322
| +82% | +$403K | 0.09% | 311 |
|
|
2022
Q3 | $436K | Sell |
10,148
-7,329
| -42% | -$315K | 0.05% | 447 |
|
|
2022
Q2 | $795K | Buy |
17,477
+209
| +1% | +$9.51K | 0.09% | 362 |
|
|
2022
Q1 | $766K | Buy |
17,268
+6,027
| +54% | +$267K | 0.08% | 401 |
|
|
2021
Q4 | $411K | Hold |
11,241
| – | – | 0.04% | 502 |
|
|
2021
Q3 | $365K | Sell |
11,241
-11,943
| -52% | -$388K | 0.04% | 505 |
|
|
2021
Q2 | $766K | Sell |
23,184
-470
| -2% | -$15.5K | 0.07% | 395 |
|
|
2021
Q1 | $792K | Buy |
23,654
+12,350
| +109% | +$414K | 0.08% | 370 |
|
|
2020
Q4 | $333K | Sell |
11,304
-65
| -0.6% | -$1.92K | 0.03% | 504 |
|
|
2020
Q3 | $309K | Sell |
11,369
-11,228
| -50% | -$305K | 0.03% | 489 |
|
|
2020
Q2 | $575K | Sell |
22,597
-9,686
| -30% | -$246K | 0.07% | 384 |
|
|
2020
Q1 | $3.23M | Sell |
32,283
-14,724
| -31% | -$1.47M | 0.45% | 41 |
|
|
2019
Q4 | $1.44M | Sell |
47,007
-18,668
| -28% | -$573K | 0.15% | 236 |
|
|
2019
Q3 | $2.11M | Buy |
65,675
+16,400
| +33% | +$526K | 0.22% | 142 |
|
|
2019
Q2 | $1.44M | Sell |
49,275
-6,912
| -12% | -$203K | 0.15% | 234 |
|
|
2019
Q1 | $1.41M | Buy |
56,187
+16,534
| +42% | +$415K | 0.13% | 248 |
|
|
2018
Q4 | $868K | Buy |
+39,653
| New | +$868K | 0.12% | 263 |
|