Bessemer Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,775
| Closed | -$173K | – | 2129 |
|
|
2023
Q4 | $173K | Buy |
18,775
+8,770
| +88% | +$80.8K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $153K | Sell |
10,005
-170
| -2% | -$2.6K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $186K | Buy |
+10,175
| New | +$186K | ﹤0.01% | 1067 |
|
|
2022
Q4 | – | Sell |
-228
| Closed | -$5K | – | 2064 |
|
|
2022
Q3 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 1703 |
|
|
2020
Q3 | – | Sell |
-43,400
| Closed | -$1.95M | – | 1514 |
|
|
2020
Q2 | $1.95M | Hold |
43,400
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $1.57M | Buy |
43,400
+19,216
| +79% | +$696K | 0.01% | 486 |
|
|
2019
Q4 | $996K | Sell |
24,184
-50,700
| -68% | -$2.09M | ﹤0.01% | 744 |
|
|
2019
Q3 | $3.84M | Buy |
74,884
+8,184
| +12% | +$419K | 0.01% | 358 |
|
|
2019
Q2 | $3.13M | Buy |
66,700
+100
| +0.2% | +$4.69K | 0.01% | 416 |
|
|
2019
Q1 | $2.67M | Buy |
66,600
+17,000
| +34% | +$681K | 0.01% | 387 |
|
|
2018
Q4 | $1.81M | Buy |
49,600
+19,113
| +63% | +$698K | 0.01% | 410 |
|
|
2018
Q3 | $1.3M | Buy |
30,487
+2,987
| +11% | +$127K | ﹤0.01% | 515 |
|
|
2018
Q2 | $1.08M | Hold |
27,500
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $975K | Buy |
27,500
+1,000
| +4% | +$35.5K | ﹤0.01% | 587 |
|
|
2017
Q4 | $1.06M | Sell |
26,500
-5,200
| -16% | -$208K | ﹤0.01% | 591 |
|
|
2017
Q3 | $1.32M | Buy |
31,700
+5,300
| +20% | +$220K | 0.01% | 573 |
|
|
2017
Q2 | $1.05M | Buy |
26,400
+1,400
| +6% | +$55.6K | ﹤0.01% | 649 |
|
|
2017
Q1 | $1.07M | Buy |
25,000
+900
| +4% | +$38.6K | ﹤0.01% | 681 |
|
|
2016
Q4 | $1M | Hold |
24,100
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $872K | Buy |
24,100
+23,853
| +9,657% | +$863K | ﹤0.01% | 649 |
|
|
2016
Q2 | $8K | Sell |
247
-4
| -2% | -$130 | ﹤0.01% | 1105 |
|
|
2016
Q1 | $8K | Hold |
251
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q4 | $8K | Buy |
+251
| New | +$8K | ﹤0.01% | 1272 |
|