Bernzott Capital Advisors’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-318,835
| Closed | -$4.89M | – | 45 |
|
|
2023
Q3 | $4.89M | Sell |
318,835
-197,798
| -38% | -$3.04M | 1.69% | 35 |
|
|
2023
Q2 | $9.43M | Sell |
516,633
-32,898
| -6% | -$601K | 2.04% | 22 |
|
|
2023
Q1 | $11.3M | Sell |
549,531
-412,173
| -43% | -$8.51M | 2.35% | 19 |
|
|
2022
Q4 | $20.1M | Sell |
961,704
-33,631
| -3% | -$703K | 2.6% | 17 |
|
|
2022
Q3 | $22.7M | Sell |
995,335
-30,772
| -3% | -$702K | 3.13% | 5 |
|
|
2022
Q2 | $25.4M | Buy |
1,026,107
+1,861
| +0.2% | +$46.1K | 2.81% | 15 |
|
|
2022
Q1 | $25.3M | Buy |
1,024,246
+3,806
| +0.4% | +$94.2K | 2.32% | 20 |
|
|
2021
Q4 | $29.4M | Buy |
1,020,440
+239,365
| +31% | +$6.9M | 2.54% | 19 |
|
|
2021
Q3 | $29.5M | Buy |
781,075
+167,785
| +27% | +$6.33M | 2.65% | 14 |
|
|
2021
Q2 | $23M | Buy |
+613,290
| New | +$23M | 1.95% | 27 |
|