Boothbay Fund Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,339
| Closed | -$268K | – | 1523 |
|
|
2024
Q3 | $268K | Buy |
+15,339
| New | +$268K | 0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-239,127
| Closed | -$3.46M | – | 1633 |
|
|
2023
Q3 | $3.46M | Buy |
239,127
+20,960
| +10% | +$303K | 0.08% | 266 |
|
|
2023
Q2 | $3.28M | Buy |
218,167
+8,872
| +4% | +$133K | 0.07% | 298 |
|
|
2023
Q1 | $3.15M | Buy |
209,295
+42,555
| +26% | +$641K | 0.06% | 381 |
|
|
2022
Q4 | $3.16M | Buy |
166,740
+49,246
| +42% | +$935K | 0.07% | 330 |
|
|
2022
Q3 | $2.18M | Buy |
117,494
+40,164
| +52% | +$746K | 0.05% | 455 |
|
|
2022
Q2 | $1.83M | Buy |
77,330
+2,500
| +3% | +$59.1K | 0.05% | 517 |
|
|
2022
Q1 | $2.19M | Buy |
74,830
+31,953
| +75% | +$934K | 0.05% | 460 |
|
|
2021
Q4 | $1.23M | Sell |
42,877
-36,792
| -46% | -$1.06M | 0.03% | 563 |
|
|
2021
Q3 | $2.36M | Buy |
79,669
+3,930
| +5% | +$116K | 0.07% | 300 |
|
|
2021
Q2 | $2.39M | Buy |
75,739
+34,736
| +85% | +$1.09M | 0.08% | 268 |
|
|
2021
Q1 | $1.3M | Buy |
41,003
+218
| +0.5% | +$6.93K | 0.05% | 391 |
|
|
2020
Q4 | $1.28M | Buy |
40,785
+5,985
| +17% | +$187K | 0.05% | 338 |
|
|
2020
Q3 | $931K | Sell |
34,800
-1,500
| -4% | -$40.1K | 0.06% | 391 |
|
|
2020
Q2 | $1.07M | Sell |
36,300
-36,200
| -50% | -$1.07M | 0.07% | 303 |
|
|
2020
Q1 | $2.31M | Buy |
72,500
+19,457
| +37% | +$619K | 0.19% | 115 |
|
|
2019
Q4 | $2.12M | Hold |
53,043
| – | – | 0.18% | 123 |
|
|
2019
Q3 | $2.08M | Buy |
53,043
+12,000
| +29% | +$471K | 0.19% | 99 |
|
|
2019
Q2 | $1.62M | Buy |
41,043
+880
| +2% | +$34.6K | 0.15% | 132 |
|
|
2019
Q1 | $1.66M | Sell |
40,163
-872
| -2% | -$36.1K | 0.16% | 107 |
|
|
2018
Q4 | $1.43M | Buy |
41,035
+15,249
| +59% | +$531K | 0.21% | 67 |
|
|
2018
Q3 | $950K | Sell |
25,786
-4,222
| -14% | -$156K | 0.09% | 154 |
|
|
2018
Q2 | $1.09M | Sell |
30,008
-44
| -0.1% | -$1.6K | 0.1% | 103 |
|
|
2018
Q1 | $1.01M | Buy |
+30,052
| New | +$1.01M | 0.12% | 120 |
|