Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-992,385
| Closed | -$37.4M | – | 450 |
|
|
2021
Q3 | $37.4M | Sell |
992,385
-98,622
| -9% | -$3.72M | 0.41% | 94 |
|
|
2021
Q2 | $40.9M | Sell |
1,091,007
-5,330
| -0.5% | -$200K | 0.41% | 90 |
|
|
2021
Q1 | $50M | Buy |
1,096,337
+313,203
| +40% | +$14.3M | 0.5% | 69 |
|
|
2020
Q4 | $38.5M | Buy |
783,134
+166,658
| +27% | +$8.19M | 0.44% | 76 |
|
|
2020
Q3 | $27.5M | Sell |
616,476
-12,928
| -2% | -$576K | 0.35% | 97 |
|
|
2020
Q2 | $28.3M | Sell |
629,404
-22,225
| -3% | -$1M | 0.38% | 76 |
|
|
2020
Q1 | $23.6M | Sell |
651,629
-71,872
| -10% | -$2.6M | 0.36% | 79 |
|
|
2019
Q4 | $29.8M | Buy |
+723,501
| New | +$29.8M | 0.32% | 102 |
|