WRBC
GB
W.R. Berkley Corp’s Global Blue Group Holding GB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,504,312
| Closed | -$25.6M | – | 132 |
|
|
2020
Q2 | $25.6M | Buy |
2,504,312
+616,915
| +33% | +$6.32M | 3.4% | 3 |
|
|
2020
Q1 | $19.1M | Buy |
1,887,397
+1,146,304
| +155% | +$11.6M | 2.25% | 6 |
|
|
2019
Q4 | $7.66M | Buy |
741,093
+98,500
| +15% | +$1.02M | 1.39% | 25 |
|
|
2019
Q3 | $6.57M | Hold |
642,593
| – | – | 1.09% | 35 |
|
|
2019
Q2 | $6.55M | Hold |
642,593
| – | – | 1.12% | 33 |
|
|
2019
Q1 | $6.39M | Buy |
642,593
+247,970
| +63% | +$2.47M | 1.35% | 25 |
|
|
2018
Q4 | $3.81M | Buy |
394,623
+248,103
| +169% | +$2.39M | 0.83% | 37 |
|
|
2018
Q3 | $1.41M | Buy |
+146,520
| New | +$1.41M | 0.22% | 75 |
|