Counterpoint Mutual Funds’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $318K | Buy |
11,964
+3,799
| +47% | +$101K | 0.04% | 208 |
|
|
2024
Q3 | $253K | Sell |
8,165
-705
| -8% | -$21.8K | 0.05% | 219 |
|
|
2024
Q2 | $408K | Buy |
8,870
+3,901
| +79% | +$180K | 0.1% | 87 |
|
|
2024
Q1 | $286K | Buy |
+4,969
| New | +$286K | 0.07% | 81 |
|
|
2023
Q4 | – | Sell |
-4,853
| Closed | -$260K | – | 239 |
|
|
2023
Q3 | $260K | Buy |
4,853
+1,740
| +56% | +$93.1K | 0.22% | 12 |
|
|
2023
Q2 | $127K | Buy |
+3,113
| New | +$127K | 0.12% | 102 |
|
|
2023
Q1 | – | Sell |
-3,230
| Closed | -$132K | – | 439 |
|
|
2022
Q4 | $132K | Sell |
3,230
-408
| -11% | -$16.6K | 0.14% | 176 |
|
|
2022
Q3 | $128K | Buy |
+3,638
| New | +$128K | 0.31% | 85 |
|