GW&K Investment 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
Q4 | – | Sell |
-60,667
| Closed | -$1.38M | – | 473 |
|
|
2022
Q3 | $1.38M | Sell |
60,667
-7,455
| -11% | -$170K | 0.02% | 315 |
|
|
2022
Q2 | $1.69M | Sell |
68,122
-1,350
| -2% | -$33.5K | 0.02% | 318 |
|
|
2022
Q1 | $1.72M | Sell |
69,472
-2,565
| -4% | -$63.5K | 0.02% | 319 |
|
|
2021
Q4 | $2.08M | Sell |
72,037
-3,670
| -5% | -$106K | 0.02% | 312 |
|
|
2021
Q3 | $2.86M | Sell |
75,707
-13,815
| -15% | -$521K | 0.03% | 308 |
|
|
2021
Q2 | $3.36M | Buy |
89,522
+13,997
| +19% | +$525K | 0.03% | 306 |
|
|
2021
Q1 | $3.45M | Sell |
75,525
-9,475
| -11% | -$432K | 0.03% | 311 |
|
|
2020
Q4 | $4.18M | Buy |
85,000
+84,950
| +169,900% | +$4.18M | 0.04% | 283 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $2K | Sell |
50
-65
| -57% | -$2.6K | ﹤0.01% | 357 |
|
|
2020
Q1 | $4K | Sell |
115
-287,315
| -100% | -$9.99M | ﹤0.01% | 369 |
|
|
2019
Q4 | $11.8M | Sell |
287,430
-269,920
| -48% | -$11.1M | 0.16% | 200 |
|
|
2019
Q3 | $28.6M | Buy |
557,350
+66,622
| +14% | +$3.41M | 0.4% | 104 |
|
|
2019
Q2 | $23M | Sell |
490,728
-7,576
| -2% | -$355K | 0.35% | 124 |
|
|
2019
Q1 | $20M | Buy |
498,304
+9,032
| +2% | +$362K | 0.32% | 140 |
|
|
2018
Q4 | $17.9M | Buy |
489,272
+9,406
| +2% | +$344K | 0.35% | 129 |
|
|
2018
Q3 | $20.5M | Sell |
479,866
-2,463
| -0.5% | -$105K | 0.33% | 144 |
|
|
2018
Q2 | $19M | Sell |
482,329
-9,279
| -2% | -$365K | 0.31% | 150 |
|
|
2018
Q1 | $17.4M | Buy |
491,608
+34,928
| +8% | +$1.24M | 0.29% | 154 |
|
|
2017
Q4 | $18.3M | Buy |
456,680
+2,295
| +0.5% | +$91.8K | 0.31% | 138 |
|
|
2017
Q3 | $18.8M | Buy |
454,385
+1,184
| +0.3% | +$49.1K | 0.31% | 134 |
|
|
2017
Q2 | $18M | Buy |
453,201
+159,574
| +54% | +$6.34M | 0.31% | 133 |
|
|
2017
Q1 | $12.6M | Sell |
293,627
-11,918
| -4% | -$511K | 0.24% | 151 |
|
|
2016
Q4 | $12.7M | Buy |
+305,545
| New | +$12.7M | 0.25% | 149 |
|