Castleark Management’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,176
| Closed | -$3.93M | – | 351 |
|
|
2022
Q1 | $3.93M | Sell |
33,176
-450
| -1% | -$53.3K | 0.17% | 132 |
|
|
2021
Q4 | $5.16M | Buy |
33,626
+3,066
| +10% | +$471K | 0.19% | 127 |
|
|
2021
Q3 | $4.3M | Buy |
+30,560
| New | +$4.3M | 0.16% | 142 |
|
|
2019
Q3 | – | Sell |
-103,195
| Closed | -$12.5M | – | 397 |
|
|
2019
Q2 | $12.5M | Buy |
+103,195
| New | +$12.5M | 0.48% | 58 |
|
|
2018
Q2 | – | Sell |
-120,489
| Closed | -$13.7M | – | 429 |
|
|
2018
Q1 | $13.7M | Sell |
120,489
-14,791
| -11% | -$1.68M | 0.43% | 68 |
|
|
2017
Q4 | $15M | Buy |
+135,280
| New | +$15M | 0.45% | 70 |
|
|
2017
Q1 | – | Sell |
-116,588
| Closed | -$10M | – | 415 |
|
|
2016
Q4 | $10M | Sell |
116,588
-27,910
| -19% | -$2.4M | 0.32% | 101 |
|
|
2016
Q3 | $10.2M | Buy |
144,498
+1,340
| +0.9% | +$94.5K | 0.31% | 93 |
|
|
2016
Q2 | $8.76M | Buy |
143,158
+19,625
| +16% | +$1.2M | 0.28% | 101 |
|
|
2016
Q1 | $6.97M | Sell |
123,533
-5,845
| -5% | -$330K | 0.22% | 127 |
|
|
2015
Q4 | $6.45M | Buy |
+129,378
| New | +$6.45M | 0.19% | 130 |
|