Algert Global’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
+45,770
| New | +$992K | 0.02% | 808 |
|
|
2024
Q4 | – | Sell |
-13,916
| Closed | -$431K | – | 1288 |
|
|
2024
Q3 | $431K | Sell |
13,916
-44,640
| -76% | -$1.38M | 0.01% | 928 |
|
|
2024
Q2 | $2.7M | Sell |
58,556
-5,169
| -8% | -$238K | 0.09% | 367 |
|
|
2024
Q1 | $3.67M | Sell |
63,725
-82,210
| -56% | -$4.73M | 0.14% | 238 |
|
|
2023
Q4 | $6.42M | Buy |
145,935
+7,574
| +5% | +$333K | 0.26% | 86 |
|
|
2023
Q3 | $7.41M | Buy |
138,361
+3,368
| +2% | +$180K | 0.35% | 49 |
|
|
2023
Q2 | $5.53M | Buy |
134,993
+12,015
| +10% | +$492K | 0.24% | 94 |
|
|
2023
Q1 | $5.33M | Buy |
122,978
+22,035
| +22% | +$955K | 0.25% | 88 |
|
|
2022
Q4 | $4.12M | Sell |
100,943
-5,998
| -6% | -$245K | 0.23% | 110 |
|
|
2022
Q3 | $3.76M | Buy |
106,941
+39,239
| +58% | +$1.38M | 0.23% | 100 |
|
|
2022
Q2 | $1.97M | Sell |
67,702
-6,483
| -9% | -$188K | 0.15% | 196 |
|
|
2022
Q1 | $1.81M | Buy |
74,185
+35,531
| +92% | +$866K | 0.12% | 271 |
|
|
2021
Q4 | $501K | Sell |
38,654
-44
| -0.1% | -$570 | 0.06% | 535 |
|
|
2021
Q3 | $502K | Buy |
38,698
+27,405
| +243% | +$356K | 0.07% | 538 |
|
|
2021
Q2 | $173K | Buy |
+11,293
| New | +$173K | 0.06% | 369 |
|
|
2018
Q4 | – | Sell |
-8,040
| Closed | -$401K | – | 411 |
|
|
2018
Q3 | $401K | Sell |
8,040
-48,756
| -86% | -$2.43M | 0.09% | 272 |
|
|
2018
Q2 | $2.38M | Sell |
56,796
-77,815
| -58% | -$3.26M | 0.49% | 72 |
|
|
2018
Q1 | $4.56M | Buy |
134,611
+55,463
| +70% | +$1.88M | 0.88% | 9 |
|
|
2017
Q4 | $2.81M | Buy |
+79,148
| New | +$2.81M | 0.66% | 32 |
|