Boothbay Fund Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,507
| Closed | -$341K | – | 1398 |
|
|
2025
Q1 | $341K | Sell |
2,507
-18,423
| -88% | -$2.51M | 0.01% | 852 |
|
|
2024
Q4 | $3.01M | Buy |
20,930
+16,436
| +366% | +$2.37M | 0.07% | 289 |
|
|
2024
Q3 | $539K | Buy |
+4,494
| New | +$539K | 0.01% | 792 |
|
|
2023
Q4 | – | Sell |
-2,015
| Closed | -$256K | – | 1635 |
|
|
2023
Q3 | $256K | Buy |
+2,015
| New | +$256K | 0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-2,958
| Closed | -$202K | – | 2045 |
|
|
2022
Q4 | $202K | Buy |
+2,958
| New | +$202K | ﹤0.01% | 1375 |
|
|
2022
Q2 | – | Sell |
-15,819
| Closed | -$977K | – | 2135 |
|
|
2022
Q1 | $977K | Sell |
15,819
-14,556
| -48% | -$899K | 0.02% | 735 |
|
|
2021
Q4 | $2.14M | Sell |
30,375
-9,964
| -25% | -$701K | 0.05% | 382 |
|
|
2021
Q3 | $2.36M | Buy |
40,339
+8,259
| +26% | +$482K | 0.07% | 301 |
|
|
2021
Q2 | $1.86M | Buy |
+32,080
| New | +$1.86M | 0.06% | 346 |
|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$544K | – | 1430 |
|
|
2020
Q4 | $544K | Sell |
12,800
-17,400
| -58% | -$740K | 0.02% | 593 |
|
|
2020
Q3 | $1.04M | Sell |
30,200
-11,800
| -28% | -$404K | 0.06% | 347 |
|
|
2020
Q2 | $1.35M | Buy |
+42,000
| New | +$1.35M | 0.09% | 242 |
|
|
2017
Q2 | – | Sell |
-8,370
| Closed | -$242K | – | 665 |
|
|
2017
Q1 | $242K | Sell |
8,370
-1,073
| -11% | -$31K | 0.05% | 436 |
|
|
2016
Q4 | $224 | Buy |
+9,443
| New | +$224 | 0.05% | 490 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 579 |
|