Ancora Advisors’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-164,097
| Closed | -$143K | – | 1748 |
|
|
2023
Q3 | $143K | Sell |
164,097
-19,810
| -11% | -$17.2K | ﹤0.01% | 700 |
|
|
2023
Q2 | $256K | Hold |
183,907
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $344K | Buy |
183,907
+15,829
| +9% | +$29.6K | 0.01% | 530 |
|
|
2022
Q4 | $344K | Sell |
168,078
-6,188
| -4% | -$12.7K | 0.01% | 545 |
|
|
2022
Q3 | $436K | Buy |
174,266
+76,848
| +79% | +$192K | 0.01% | 507 |
|
|
2022
Q2 | $238K | Buy |
97,418
+3,230
| +3% | +$7.89K | 0.01% | 690 |
|
|
2022
Q1 | $325K | Sell |
94,188
-27,699
| -23% | -$95.6K | 0.01% | 651 |
|
|
2021
Q4 | $535K | Sell |
121,887
-54,473
| -31% | -$239K | 0.01% | 535 |
|
|
2021
Q3 | $803K | Sell |
176,360
-105,765
| -37% | -$482K | 0.02% | 424 |
|
|
2021
Q2 | $1.52M | Sell |
282,125
-66,909
| -19% | -$359K | 0.04% | 316 |
|
|
2021
Q1 | $1.73M | Hold |
349,034
| – | – | 0.05% | 276 |
|
|
2020
Q4 | $1.34M | Buy |
349,034
+33,532
| +11% | +$129K | 0.04% | 304 |
|
|
2020
Q3 | $1.1M | Buy |
315,502
+27,961
| +10% | +$97.3K | 0.04% | 298 |
|
|
2020
Q2 | $862K | Sell |
287,541
-40,068
| -12% | -$120K | 0.04% | 333 |
|
|
2020
Q1 | $763K | Buy |
327,609
+44,063
| +16% | +$103K | 0.04% | 356 |
|
|
2019
Q4 | $1.3M | Buy |
283,546
+24,595
| +9% | +$113K | 0.05% | 307 |
|
|
2019
Q3 | $1.01M | Buy |
258,951
+16,829
| +7% | +$65.8K | 0.04% | 322 |
|
|
2019
Q2 | $990K | Sell |
242,122
-2,328
| -1% | -$9.52K | 0.04% | 302 |
|
|
2019
Q1 | $1.32M | Sell |
244,450
-52,245
| -18% | -$283K | 0.06% | 267 |
|
|
2018
Q4 | $1.05M | Buy |
296,695
+9,545
| +3% | +$33.7K | 0.05% | 281 |
|
|
2018
Q3 | $1.27M | Buy |
287,150
+1,534
| +0.5% | +$6.78K | 0.05% | 316 |
|
|
2018
Q2 | $1.54M | Buy |
285,616
+1,410
| +0.5% | +$7.61K | 0.07% | 268 |
|
|
2018
Q1 | $1.23M | Buy |
284,206
+15,518
| +6% | +$67.3K | 0.06% | 297 |
|
|
2017
Q4 | $1.14M | Buy |
268,688
+10,059
| +4% | +$42.8K | 0.06% | 284 |
|
|
2017
Q3 | $1.15M | Buy |
258,629
+8,800
| +4% | +$39.1K | 0.07% | 296 |
|
|
2017
Q2 | $1.11M | Buy |
249,829
+21,329
| +9% | +$94.9K | 0.07% | 287 |
|
|
2017
Q1 | $1.06M | Buy |
228,500
+26,500
| +13% | +$123K | 0.07% | 290 |
|
|
2016
Q4 | $939K | Buy |
202,000
+10,000
| +5% | +$46.5K | 0.07% | 304 |
|
|
2016
Q3 | $1.07M | Hold |
192,000
| – | – | 0.11% | 214 |
|
|
2016
Q2 | $1.09M | Hold |
192,000
| – | – | 0.13% | 200 |
|
|
2016
Q1 | $749K | Buy |
192,000
+16,000
| +9% | +$62.4K | 0.09% | 243 |
|
|
2015
Q4 | $678K | Buy |
176,000
+71,800
| +69% | +$277K | 0.09% | 250 |
|
|
2015
Q3 | $407K | Buy |
104,200
+88,200
| +551% | +$345K | 0.05% | 324 |
|
|
2015
Q2 | $80K | Buy |
+16,000
| New | +$80K | 0.01% | 493 |
|