Eaton Vance Management’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-645,029
| Closed | -$16M | – | 1706 |
|
|
2022
Q1 | $16M | Buy |
645,029
+88,809
| +16% | +$2.2M | 0.02% | 559 |
|
|
2021
Q4 | $16M | Buy |
556,220
+460,467
| +481% | +$13.3M | 0.02% | 524 |
|
|
2021
Q3 | $3.6M | Buy |
95,753
+95,434
| +29,917% | +$3.59M | 0.01% | 800 |
|
|
2021
Q2 | $12K | Buy |
319
+98
| +44% | +$3.69K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $10K | Buy |
+221
| New | +$10K | ﹤0.01% | 2361 |
|
|
2015
Q3 | – | Sell |
-11,479
| Closed | -$297K | – | 956 |
|
|
2015
Q2 | $297K | Sell |
11,479
-36,513
| -76% | -$945K | ﹤0.01% | 848 |
|
|
2015
Q1 | $1.13M | Buy |
47,992
+117
| +0.2% | +$2.75K | ﹤0.01% | 660 |
|
|
2014
Q4 | $1.09M | Buy |
+47,875
| New | +$1.09M | ﹤0.01% | 647 |
|