Assenagon Asset Management’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,022
| Closed | -$782K | – | 1441 |
|
|
2021
Q4 | $782K | Buy |
15,022
+22
| +0.1% | +$1.15K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $632K | Sell |
15,000
-22,357
| -60% | -$942K | ﹤0.01% | 970 |
|
|
2021
Q2 | $1.67M | Buy |
37,357
+30,221
| +424% | +$1.35M | 0.01% | 713 |
|
|
2021
Q1 | $306K | Buy |
+7,136
| New | +$306K | ﹤0.01% | 1061 |
|
|
2018
Q1 | – | Sell |
-24,284
| Closed | -$438K | – | 601 |
|
|
2017
Q4 | $438K | Buy |
+24,284
| New | +$438K | ﹤0.01% | 564 |
|