KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,864
| Closed | -$29K | – | 1889 |
|
|
2023
Q3 | $29K | Sell |
1,864
-1,337
| -42% | -$20.8K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $58K | Hold |
3,201
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $66K | Hold |
3,201
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $67K | Hold |
3,201
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q3 | $73K | Hold |
3,201
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $79K | Buy |
+3,201
| New | +$79K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-128,170
| Closed | -$4.81M | – | 1315 |
|
|
2021
Q2 | $4.81M | Buy |
128,170
+124,460
| +3,355% | +$4.67M | 0.01% | 628 |
|
|
2021
Q1 | $170K | Hold |
3,710
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q4 | $1M | Buy |
+3,710
| New | +$1M | ﹤0.01% | 1148 |
|
|
2019
Q4 | – | Sell |
-6,247
| Closed | -$320K | – | 1522 |
|
|
2019
Q3 | $320K | Hold |
6,247
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $293K | Buy |
+6,247
| New | +$293K | ﹤0.01% | 1170 |
|