AG
Algert Global’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,845
| Closed | -$307K | – | 1176 |
|
|
2023
Q2 | $307K | Sell |
2,845
-8,950
| -76% | -$966K | 0.01% | 904 |
|
|
2023
Q1 | $1.04M | Sell |
11,795
-108,664
| -90% | -$9.58M | 0.05% | 623 |
|
|
2022
Q4 | $8.22M | Buy |
120,459
+3,976
| +3% | +$271K | 0.46% | 7 |
|
|
2022
Q3 | $6.72M | Buy |
116,483
+34,803
| +43% | +$2.01M | 0.41% | 8 |
|
|
2022
Q2 | $4.18M | Buy |
81,680
+21,404
| +36% | +$1.1M | 0.31% | 38 |
|
|
2022
Q1 | $3.72M | Buy |
60,276
+48,242
| +401% | +$2.98M | 0.24% | 75 |
|
|
2021
Q4 | $847K | Sell |
12,034
-2,020
| -14% | -$142K | 0.11% | 331 |
|
|
2021
Q3 | $820K | Buy |
+14,054
| New | +$820K | 0.11% | 329 |
|
|
2021
Q2 | – | Sell |
-6,083
| Closed | -$317K | – | 476 |
|
|
2021
Q1 | $317K | Buy |
+6,083
| New | +$317K | 0.1% | 289 |
|
|
2018
Q3 | – | Sell |
-33,930
| Closed | -$939K | – | 368 |
|
|
2018
Q2 | $939K | Sell |
33,930
-17,833
| -34% | -$494K | 0.2% | 189 |
|
|
2018
Q1 | $1.49M | Sell |
51,763
-31,693
| -38% | -$910K | 0.29% | 133 |
|
|
2017
Q4 | $2.19M | Buy |
+83,456
| New | +$2.19M | 0.52% | 81 |
|
|
2016
Q1 | – | Sell |
-68,670
| Closed | -$1.6M | – | 369 |
|
|
2015
Q4 | $1.6M | Buy |
68,670
+21,680
| +46% | +$505K | 0.75% | 18 |
|
|
2015
Q3 | $1.05M | Buy |
46,990
+13,610
| +41% | +$304K | 0.58% | 40 |
|
|
2015
Q2 | $711K | Buy |
33,380
+330
| +1% | +$7.03K | 0.39% | 89 |
|
|
2015
Q1 | $773K | Buy |
+33,050
| New | +$773K | 0.43% | 74 |
|
|
2014
Q1 | – | Sell |
-107,160
| Closed | -$1.87M | – | 339 |
|
|
2013
Q4 | $1.87M | Buy |
+107,160
| New | +$1.87M | 0.5% | 68 |
|