Boothbay Fund Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,006
| Closed | -$1.74M | – | 1400 |
|
2025
Q1 | $1.74M | Buy |
7,006
+5,911
| +540% | +$1.47M | 0.05% | 363 |
|
2024
Q4 | $277K | Buy |
+1,095
| New | +$277K | 0.01% | 943 |
|
2022
Q3 | – | Sell |
-1,666
| Closed | -$291K | – | 2119 |
|
2022
Q2 | $291K | Buy |
+1,666
| New | +$291K | 0.01% | 1278 |
|
2021
Q4 | – | Sell |
-1,296
| Closed | -$322K | – | 1851 |
|
2021
Q3 | $322K | Buy |
+1,296
| New | +$322K | 0.01% | 1081 |
|