CCS
Concentric Capital Strategies’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,591
| Closed | -$438K | – | 306 |
|
|
2023
Q4 | $438K | Buy |
+33,591
| New | +$438K | 0.05% | 162 |
|
|
2022
Q4 | – | Sell |
-79,623
| Closed | -$710K | – | 171 |
|
|
2022
Q3 | $710K | Buy |
+79,623
| New | +$710K | 0.25% | 115 |
|
|
2022
Q2 | – | Sell |
-190,900
| Closed | -$1.72M | – | 134 |
|
|
2022
Q1 | $1.72M | Buy |
+190,900
| New | +$1.72M | 0.56% | 71 |
|