Acadian Asset Management’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
10,809
-9,960
| -48% | -$42.4K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $73K | Buy |
+20,769
| New | +$73K | ﹤0.01% | 1393 |
|
|
2020
Q2 | – | Sell |
-37,728
| Closed | -$88K | – | 2283 |
|
|
2020
Q1 | $88K | Sell |
37,728
-27,570
| -42% | -$64.3K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $300K | Sell |
65,298
-4,369
| -6% | -$20.1K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $273K | Hold |
69,667
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $285K | Buy |
69,667
+4,734
| +7% | +$19.4K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $351K | Buy |
64,933
+53,864
| +487% | +$291K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $39K | Hold |
11,069
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $49K | Buy |
11,069
+3,445
| +45% | +$15.3K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $41K | Buy |
7,624
+6,210
| +439% | +$33.4K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $6K | Sell |
1,414
-1,508
| -52% | -$6.4K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $12K | Buy |
+2,922
| New | +$12K | ﹤0.01% | 1409 |
|
|
2016
Q3 | – | Sell |
-880
| Closed | -$5K | – | 1487 |
|
|
2016
Q2 | $5K | Buy |
+880
| New | +$5K | ﹤0.01% | 1295 |
|