Cambiar Investors’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
Q3 | – | Sell |
-83,636
| Closed | -$1.53M | – | 153 |
|
|
2023
Q2 | $1.53M | Sell |
83,636
-10,727
| -11% | -$196K | 0.06% | 135 |
|
|
2023
Q1 | $1.95M | Sell |
94,363
-159
| -0.2% | -$3.28K | 0.08% | 126 |
|
|
2022
Q4 | $1.98M | Buy |
94,522
+27,186
| +40% | +$568K | 0.09% | 126 |
|
|
2022
Q3 | $1.54M | Sell |
67,336
-771
| -1% | -$17.6K | 0.08% | 115 |
|
|
2022
Q2 | $1.69M | Sell |
68,107
-47,434
| -41% | -$1.18M | 0.08% | 109 |
|
|
2022
Q1 | $2.86M | Buy |
115,541
+37,759
| +49% | +$934K | 0.11% | 92 |
|
|
2021
Q4 | $2.24M | Sell |
77,782
-3,619
| -4% | -$104K | 0.08% | 130 |
|
|
2021
Q3 | $3.07M | Sell |
81,401
-1,590
| -2% | -$60K | 0.11% | 100 |
|
|
2021
Q2 | $3.11M | Buy |
82,991
+25,502
| +44% | +$957K | 0.1% | 104 |
|
|
2021
Q1 | $2.62M | Buy |
57,489
+4,967
| +9% | +$227K | 0.09% | 130 |
|
|
2020
Q4 | $2.58M | Sell |
52,522
-1,617
| -3% | -$79.5K | 0.1% | 115 |
|
|
2020
Q3 | $2.41M | Buy |
54,139
+1,371
| +3% | +$61.1K | 0.11% | 95 |
|
|
2020
Q2 | $2.38M | Sell |
52,768
-799
| -1% | -$36K | 0.11% | 90 |
|
|
2020
Q1 | $1.94M | Sell |
53,567
-3,497
| -6% | -$127K | 0.1% | 90 |
|
|
2019
Q4 | $2.35M | Buy |
+57,064
| New | +$2.35M | 0.08% | 111 |
|