Unison Advisors’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
Q2 | – | Sell |
-10,770
| Closed | -$222K | – | 192 |
|
|
2023
Q1 | $222K | Buy |
10,770
+32
| +0.3% | +$661 | 0.02% | 175 |
|
|
2022
Q4 | $225K | Buy |
10,738
+22
| +0.2% | +$460 | 0.03% | 174 |
|
|
2022
Q3 | $244K | Buy |
10,716
+2,578
| +32% | +$58.7K | 0.05% | 174 |
|
|
2022
Q2 | $202K | Buy |
8,138
+15
| +0.2% | +$372 | 0.05% | 176 |
|
|
2022
Q1 | $200K | Buy |
8,123
+82
| +1% | +$2.02K | 0.05% | 175 |
|
|
2021
Q4 | $232K | Buy |
8,041
+61
| +0.8% | +$1.76K | 0.06% | 173 |
|
|
2021
Q3 | $301K | Buy |
7,980
+63
| +0.8% | +$2.38K | 0.08% | 161 |
|
|
2021
Q2 | $297K | Buy |
7,917
+50
| +0.6% | +$1.88K | 0.06% | 160 |
|
|
2021
Q1 | $359K | Buy |
7,867
+43
| +0.5% | +$1.96K | 0.07% | 143 |
|
|
2020
Q4 | $384K | Buy |
7,824
+51
| +0.7% | +$2.5K | 0.09% | 113 |
|
|
2020
Q3 | $346K | Buy |
7,773
+51
| +0.7% | +$2.27K | 0.1% | 87 |
|
|
2020
Q2 | $347K | Buy |
7,722
+70
| +0.9% | +$3.15K | 0.12% | 81 |
|
|
2020
Q1 | $277K | Buy |
7,652
+54
| +0.7% | +$1.96K | 0.3% | 83 |
|
|
2019
Q4 | $313K | Hold |
7,598
| – | – | 0.23% | 101 |
|
|
2019
Q3 | $389K | Buy |
7,598
+45
| +0.6% | +$2.3K | 0.3% | 79 |
|
|
2019
Q2 | $354K | Hold |
7,553
| – | – | 0.27% | 91 |
|
|
2019
Q1 | $303K | Buy |
7,553
+62
| +0.8% | +$2.49K | 0.22% | 105 |
|
|
2018
Q4 | $274K | Buy |
7,491
+52
| +0.7% | +$1.9K | 0.22% | 110 |
|
|
2018
Q3 | $317K | Hold |
7,439
| – | – | 0.22% | 109 |
|
|
2018
Q2 | $292K | Buy |
+7,439
| New | +$292K | 0.21% | 103 |
|