Castleark Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,711
| Closed | -$1.62M | – | 363 |
|
|
2020
Q1 | $1.62M | Sell |
24,711
-6,583
| -21% | -$432K | 0.1% | 162 |
|
|
2019
Q4 | $2.33M | Sell |
31,294
-14,387
| -31% | -$1.07M | 0.09% | 207 |
|
|
2019
Q3 | $3.46M | Hold |
45,681
| – | – | 0.14% | 176 |
|
|
2019
Q2 | $3.19M | Buy |
+45,681
| New | +$3.19M | 0.12% | 181 |
|
|
2016
Q3 | – | Sell |
-70,495
| Closed | -$2.9M | – | 399 |
|
|
2016
Q2 | $2.9M | Buy |
+70,495
| New | +$2.9M | 0.09% | 239 |
|