Bridgeway Capital Management’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,400
| Closed | -$232K | – | 1253 |
|
|
2024
Q3 | $232K | Sell |
9,400
-9,000
| -49% | -$222K | 0.01% | 1028 |
|
|
2024
Q2 | $643K | Sell |
18,400
-1,400
| -7% | -$49K | 0.02% | 803 |
|
|
2024
Q1 | $633K | Hold |
19,800
| – | – | 0.01% | 863 |
|
|
2023
Q4 | $510K | Sell |
19,800
-8,200
| -29% | -$211K | 0.01% | 940 |
|
|
2023
Q3 | $829K | Hold |
28,000
| – | – | 0.02% | 756 |
|
|
2023
Q2 | $600K | Hold |
28,000
| – | – | 0.01% | 856 |
|
|
2023
Q1 | $729K | Sell |
28,000
-21,952
| -44% | -$572K | 0.02% | 797 |
|
|
2022
Q4 | $1.24M | Hold |
49,952
| – | – | 0.03% | 685 |
|
|
2022
Q3 | $830K | Buy |
49,952
+2,300
| +5% | +$38.2K | 0.02% | 777 |
|
|
2022
Q2 | $872K | Sell |
47,652
-10,400
| -18% | -$190K | 0.02% | 753 |
|
|
2022
Q1 | $881K | Sell |
58,052
-15,366
| -21% | -$233K | 0.02% | 812 |
|
|
2021
Q4 | $1.41M | Buy |
73,418
+16,000
| +28% | +$307K | 0.03% | 713 |
|
|
2021
Q3 | $998K | Buy |
57,418
+8,418
| +17% | +$146K | 0.02% | 831 |
|
|
2021
Q2 | $966K | Sell |
49,000
-7,099
| -13% | -$140K | 0.02% | 871 |
|
|
2021
Q1 | $547K | Buy |
56,099
+15,000
| +36% | +$146K | 0.01% | 1065 |
|
|
2020
Q4 | $153K | Sell |
41,099
-1
| -0% | -$4 | ﹤0.01% | 1236 |
|
|
2020
Q3 | $111K | Sell |
41,100
-42,500
| -51% | -$115K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $289K | Buy |
83,600
+20,000
| +31% | +$69.1K | 0.01% | 1052 |
|
|
2020
Q1 | $176K | Sell |
63,600
-25,980
| -29% | -$71.9K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $506K | Sell |
89,580
-2,640
| -3% | -$14.9K | 0.01% | 990 |
|
|
2019
Q3 | $876K | Sell |
92,220
-61,360
| -40% | -$583K | 0.01% | 760 |
|
|
2019
Q2 | $1.53M | Buy |
153,580
+76,160
| +98% | +$758K | 0.02% | 616 |
|
|
2019
Q1 | $2.13M | Buy |
77,420
+38,117
| +97% | +$1.05M | 0.03% | 502 |
|
|
2018
Q4 | $879K | Buy |
39,303
+10,933
| +39% | +$245K | 0.01% | 779 |
|
|
2018
Q3 | $736K | Hold |
28,370
| – | – | 0.01% | 1026 |
|
|
2018
Q2 | $1.11M | Buy |
+28,370
| New | +$1.11M | 0.01% | 839 |
|