Madison Avenue Partners’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 |
-63,887
| Closed | -$1.17M | – | 22 |
|
|
2023
Q2 | $1.17M | Sell |
63,887
-309,271
| -83% | -$5.65M | 0.25% | 17 |
|
|
2023
Q1 | $7.71M | Sell |
373,158
-22,000
| -6% | -$454K | 1.66% | 13 |
|
|
2022
Q4 | $8.26M | Sell |
395,158
-22,295
| -5% | -$466K | 1.46% | 15 |
|
|
2022
Q3 | $9.52M | Hold |
417,453
| – | – | 2.04% | 10 |
|
|
2022
Q2 | $10.3M | Sell |
417,453
-733,000
| -64% | -$18.2M | 2.12% | 12 |
|
|
2022
Q1 | $28.5M | Buy |
1,150,453
+355,616
| +45% | +$8.8M | 5.31% | 9 |
|
|
2021
Q4 | $22.9M | Sell |
794,837
-815,160
| -51% | -$23.5M | 4.96% | 7 |
|
|
2021
Q3 | $60.7M | Buy |
1,609,997
+41,139
| +3% | +$1.55M | 13.46% | 4 |
|
|
2021
Q2 | $58.9M | Buy |
+1,568,858
| New | +$58.9M | 17.58% | 3 |
|