Acadian Asset Management’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,460
| Closed | -$190K | – | 2213 |
|
|
2024
Q2 | $190K | Sell |
5,460
-850
| -13% | -$29.6K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $201K | Buy |
+6,310
| New | +$201K | ﹤0.01% | 1184 |
|
|
2023
Q3 | – | Sell |
-55,445
| Closed | -$1.19M | – | 1741 |
|
|
2023
Q2 | $1.19M | Sell |
55,445
-19,344
| -26% | -$414K | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.95M | Buy |
74,789
+46,896
| +168% | +$1.22M | 0.01% | 720 |
|
|
2022
Q4 | $690K | Buy |
+27,893
| New | +$690K | ﹤0.01% | 946 |
|
|
2022
Q3 | – | Sell |
-3,980
| Closed | -$73K | – | 1752 |
|
|
2022
Q2 | $73K | Buy |
+3,980
| New | +$73K | ﹤0.01% | 1424 |
|
|
2020
Q3 | – | Sell |
-10,698
| Closed | -$37K | – | 2260 |
|
|
2020
Q2 | $37K | Buy |
+10,698
| New | +$37K | ﹤0.01% | 1992 |
|
|
2019
Q2 | – | Sell |
-39,656
| Closed | -$1.09M | – | 1931 |
|
|
2019
Q1 | $1.09M | Sell |
39,656
-16,374
| -29% | -$450K | ﹤0.01% | 859 |
|
|
2018
Q4 | $1.25M | Buy |
56,030
+10,278
| +22% | +$230K | 0.01% | 677 |
|
|
2018
Q3 | $1.19M | Sell |
45,752
-4,615
| -9% | -$120K | ﹤0.01% | 681 |
|
|
2018
Q2 | $1.98M | Buy |
50,367
+23,625
| +88% | +$927K | 0.01% | 561 |
|
|
2018
Q1 | $497K | Buy |
26,742
+23,273
| +671% | +$433K | ﹤0.01% | 866 |
|
|
2017
Q4 | $114K | Buy |
+3,469
| New | +$114K | ﹤0.01% | 1058 |
|