BlackRock’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,516
| Closed | -$23K | – | 5770 |
|
|
2022
Q2 | $23K | Buy |
9,516
+848
| +10% | +$2.05K | ﹤0.01% | 5442 |
|
|
2022
Q1 | $30K | Buy |
8,668
+135
| +2% | +$467 | ﹤0.01% | 5420 |
|
|
2021
Q4 | $37K | Buy |
8,533
+299
| +4% | +$1.3K | ﹤0.01% | 5383 |
|
|
2021
Q3 | $37K | Buy |
8,234
+319
| +4% | +$1.43K | ﹤0.01% | 5257 |
|
|
2021
Q2 | $43K | Buy |
7,915
+232
| +3% | +$1.26K | ﹤0.01% | 5133 |
|
|
2021
Q1 | $38K | Buy |
7,683
+436
| +6% | +$2.16K | ﹤0.01% | 4885 |
|
|
2020
Q4 | $28K | Buy |
7,247
+255
| +4% | +$985 | ﹤0.01% | 4661 |
|
|
2020
Q3 | $24K | Buy |
6,992
+3
| +0% | +$10 | ﹤0.01% | 4592 |
|
|
2020
Q2 | $21K | Sell |
6,989
-310
| -4% | -$931 | ﹤0.01% | 4605 |
|
|
2020
Q1 | $17K | Buy |
7,299
+570
| +8% | +$1.33K | ﹤0.01% | 4569 |
|
|
2019
Q4 | $31K | Buy |
6,729
+129
| +2% | +$594 | ﹤0.01% | 4541 |
|
|
2019
Q3 | $26K | Buy |
6,600
+413
| +7% | +$1.63K | ﹤0.01% | 4562 |
|
|
2019
Q2 | $25K | Buy |
6,187
+563
| +10% | +$2.28K | ﹤0.01% | 4600 |
|
|
2019
Q1 | $30K | Buy |
5,624
+465
| +9% | +$2.48K | ﹤0.01% | 4497 |
|
|
2018
Q4 | $18K | Buy |
5,159
+577
| +13% | +$2.01K | ﹤0.01% | 4554 |
|
|
2018
Q3 | $20K | Buy |
4,582
+157
| +4% | +$685 | ﹤0.01% | 4591 |
|
|
2018
Q2 | $24K | Buy |
4,425
+356
| +9% | +$1.93K | ﹤0.01% | 4598 |
|
|
2018
Q1 | $18K | Buy |
4,069
+168
| +4% | +$743 | ﹤0.01% | 4530 |
|
|
2017
Q4 | $17K | Buy |
3,901
+236
| +6% | +$1.03K | ﹤0.01% | 4531 |
|
|
2017
Q3 | $16K | Buy |
3,665
+399
| +12% | +$1.74K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $15K | Buy |
3,266
+508
| +18% | +$2.33K | ﹤0.01% | 4618 |
|
|
2017
Q1 | $13K | Buy |
+2,758
| New | +$13K | ﹤0.01% | 4610 |
|