CenterBook Partners’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,176
| Closed | -$756K | – | 449 |
|
|
2023
Q1 | $756K | Sell |
18,176
-55,775
| -75% | -$2.32M | 0.11% | 270 |
|
|
2022
Q4 | $2.86M | Buy |
73,951
+39,066
| +112% | +$1.51M | 0.47% | 49 |
|
|
2022
Q3 | $1.12M | Sell |
34,885
-9,329
| -21% | -$299K | 0.22% | 159 |
|
|
2022
Q2 | $1.75M | Buy |
44,214
+37,608
| +569% | +$1.49M | 0.37% | 80 |
|
|
2022
Q1 | $391K | Buy |
+6,606
| New | +$391K | 0.14% | 244 |
|