BIM
Bogle Investment Management’s PJT Partners PJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,398
| Closed | -$707K | – | 82 |
|
|
2020
Q4 | $707K | Sell |
9,398
-18,556
| -66% | -$1.4M | 1.12% | 10 |
|
|
2020
Q3 | $1.69M | Buy |
27,954
+12,852
| +85% | +$779K | 0.5% | 92 |
|
|
2020
Q2 | $775K | Buy |
+15,102
| New | +$775K | 0.13% | 182 |
|
|
2020
Q1 | – | Sell |
-13,935
| Closed | -$629K | – | 337 |
|
|
2019
Q4 | $629K | Buy |
+13,935
| New | +$629K | 0.06% | 196 |
|
|
2018
Q3 | – | Sell |
-46,128
| Closed | -$2.46M | – | 320 |
|
|
2018
Q2 | $2.46M | Buy |
46,128
+41,262
| +848% | +$2.2M | 0.18% | 135 |
|
|
2018
Q1 | $244K | Sell |
4,866
-23,302
| -83% | -$1.17M | 0.02% | 290 |
|
|
2017
Q4 | $1.28M | Buy |
+28,168
| New | +$1.28M | 0.09% | 198 |
|