Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,191
| Closed | -$246K | – | 767 |
|
|
2023
Q2 | $246K | Sell |
6,191
-1,038
| -14% | -$41.2K | 0.04% | 431 |
|
|
2023
Q1 | $300K | Buy |
+7,229
| New | +$300K | 0.06% | 334 |
|
|
2022
Q3 | – | Sell |
-7,751
| Closed | -$353K | – | 649 |
|
|
2022
Q2 | $353K | Sell |
7,751
-12,760
| -62% | -$581K | 0.14% | 228 |
|
|
2022
Q1 | $911K | Buy |
20,511
+8,678
| +73% | +$385K | 0.12% | 228 |
|
|
2021
Q4 | $433K | Sell |
11,833
-3,242
| -22% | -$119K | 0.08% | 295 |
|
|
2021
Q3 | $490K | Buy |
+15,075
| New | +$490K | 0.05% | 439 |
|
|
2021
Q2 | – | Sell |
-6,975
| Closed | -$206K | – | 724 |
|
|
2021
Q1 | $206K | Hold |
6,975
| – | – | 0.05% | 371 |
|
|
2020
Q4 | $206K | Sell |
6,975
-17,550
| -72% | -$518K | 0.05% | 376 |
|
|
2020
Q3 | $667K | Buy |
+24,525
| New | +$667K | 0.14% | 274 |
|
|
2020
Q1 | – | Sell |
-89,663
| Closed | -$2.75M | – | 741 |
|
|
2019
Q4 | $2.75M | Buy |
89,663
+62,550
| +231% | +$1.92M | 0.15% | 215 |
|
|
2019
Q3 | $870K | Buy |
27,113
+9,225
| +52% | +$296K | 0.05% | 445 |
|
|
2019
Q2 | $524K | Buy |
+17,888
| New | +$524K | 0.03% | 485 |
|
|
2016
Q1 | – | Sell |
-12,150
| Closed | -$197K | – | 701 |
|
|
2015
Q4 | $197K | Buy |
+12,150
| New | +$197K | 0.13% | 238 |
|
|
2014
Q4 | – | Sell |
-1,107
| Closed | -$15.7K | – | 676 |
|
|
2014
Q3 | $15.7K | Buy |
+1,107
| New | +$15.7K | 0.01% | 464 |
|
|
2014
Q1 | – | Sell |
-5,063
| Closed | -$65K | – | 525 |
|
|
2013
Q4 | $65K | Buy |
+5,063
| New | +$65K | 0.07% | 359 |
|