Vident Investment Advisory’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 |
-5,733
| Closed | -$228K | – | 1085 |
|
|
2023
Q2 | $228K | Sell |
5,733
-12,795
| -69% | -$509K | 0.01% | 1000 |
|
|
2023
Q1 | $769K | Buy |
18,528
+435
| +2% | +$18.1K | 0.03% | 611 |
|
|
2022
Q4 | $875K | Sell |
18,093
-50,063
| -73% | -$2.42M | 0.03% | 519 |
|
|
2022
Q3 | $2.79M | Buy |
68,156
+60,510
| +791% | +$2.48M | 0.09% | 251 |
|
|
2022
Q2 | $345K | Sell |
7,646
-496
| -6% | -$22.4K | 0.01% | 964 |
|
|
2022
Q1 | $361K | Buy |
8,142
+1,403
| +21% | +$62.2K | 0.01% | 1029 |
|
|
2021
Q4 | $248K | Sell |
6,739
-409
| -6% | -$15.1K | 0.01% | 1086 |
|
|
2021
Q3 | $233K | Buy |
7,148
+227
| +3% | +$7.4K | 0.01% | 1055 |
|
|
2021
Q2 | $229K | Buy |
6,921
+895
| +15% | +$29.6K | 0.01% | 1001 |
|
|
2021
Q1 | $202K | Buy |
+6,026
| New | +$202K | 0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-17,550
| Closed | -$407K | – | 894 |
|
|
2020
Q1 | $407K | Buy |
17,550
+1,667
| +10% | +$38.7K | 0.03% | 618 |
|
|
2019
Q4 | $488K | Sell |
15,883
-2,243
| -12% | -$68.9K | 0.03% | 566 |
|
|
2019
Q3 | $582K | Buy |
+18,126
| New | +$582K | 0.05% | 287 |
|
|
2018
Q2 | – | Sell |
-10,571
| Closed | -$233K | – | 979 |
|
|
2018
Q1 | $233K | Buy |
10,571
+952
| +10% | +$21K | 0.01% | 825 |
|
|
2017
Q4 | $205K | Buy |
+9,619
| New | +$205K | 0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-128,685
| Closed | -$2.64M | – | 779 |
|
|
2017
Q2 | $2.64M | Buy |
128,685
+1,481
| +1% | +$30.3K | 0.22% | 139 |
|
|
2017
Q1 | $2.66M | Sell |
127,204
-21,819
| -15% | -$457K | 0.26% | 111 |
|
|
2016
Q4 | $2.94M | Buy |
149,023
+16,858
| +13% | +$332K | 0.36% | 79 |
|
|
2016
Q3 | $2.26M | Buy |
+132,165
| New | +$2.26M | 0.3% | 150 |
|
|
2015
Q3 | – | Sell |
-37,891
| Closed | -$583K | – | 1158 |
|
|
2015
Q2 | $583K | Buy |
37,891
+1,387
| +4% | +$21.3K | 0.08% | 405 |
|
|
2015
Q1 | $546K | Sell |
36,504
-5,700
| -14% | -$85.3K | 0.11% | 354 |
|
|
2014
Q4 | $641K | Buy |
+42,204
| New | +$641K | 0.22% | 144 |
|