MGO One Seven’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 |
-15,638
| Closed | -$240K | – | 917 |
|
|
2023
Q3 | $240K | Buy |
15,638
+114
| +0.7% | +$1.75K | 0.02% | 703 |
|
|
2023
Q2 | $283K | Buy |
15,524
+329
| +2% | +$6.01K | 0.03% | 613 |
|
|
2023
Q1 | $314K | Sell |
15,195
-551
| -3% | -$11.4K | 0.02% | 660 |
|
|
2022
Q4 | $329K | Buy |
15,746
+2,062
| +15% | +$43.1K | 0.03% | 523 |
|
|
2022
Q3 | $312 | Buy |
13,684
+47
| +0.3% | +$1 | 0.01% | 526 |
|
|
2022
Q2 | $338K | Sell |
13,637
-173
| -1% | -$4.29K | 0.05% | 427 |
|
|
2022
Q1 | $342K | Sell |
13,810
-622
| -4% | -$15.4K | 0.04% | 469 |
|
|
2021
Q4 | $416K | Buy |
14,432
+1,466
| +11% | +$42.3K | 0.04% | 410 |
|
|
2021
Q3 | $414K | Buy |
12,966
+3,185
| +33% | +$102K | 0.05% | 375 |
|
|
2021
Q2 | $367K | Buy |
+9,781
| New | +$367K | 0.05% | 404 |
|
|
2019
Q1 | – | Sell |
-265
| Closed | -$9K | – | 1054 |
|
|
2018
Q4 | $9K | Buy |
+265
| New | +$9K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $9K | Hold |
265
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q4 | $11K | Buy |
+265
| New | +$11K | 0.01% | 1063 |
|