DAM
Deltec Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
7,000
+3,400
| +94% | +$742K | 0.27% | 59 |
|
|
2025
Q1 | $490K | Buy |
+3,600
| New | +$490K | 0.11% | 120 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$938K | – | 159 |
|
|
2024
Q1 | $938K | Buy |
+7,000
| New | +$938K | 0.18% | 91 |
|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$2.18M | – | 178 |
|
|
2022
Q4 | $2.18M | Sell |
32,000
-19,772
| -38% | -$1.35M | 0.62% | 41 |
|
|
2022
Q3 | $2.99M | Hold |
51,772
| – | – | 0.73% | 31 |
|
|
2022
Q2 | $2.65M | Hold |
51,772
| – | – | 0.62% | 34 |
|
|
2022
Q1 | $3.2M | Sell |
51,772
-29,500
| -36% | -$1.82M | 0.55% | 40 |
|
|
2021
Q4 | $5.72M | Sell |
81,272
-15,000
| -16% | -$1.06M | 0.93% | 29 |
|
|
2021
Q3 | $5.62M | Sell |
96,272
-34,600
| -26% | -$2.02M | 0.85% | 29 |
|
|
2021
Q2 | $7.61M | Buy |
130,872
+31,872
| +32% | +$1.85M | 1.05% | 21 |
|
|
2021
Q1 | $5.16M | Hold |
99,000
| – | – | 0.77% | 30 |
|
|
2020
Q4 | $4.21M | Buy |
+99,000
| New | +$4.21M | 0.64% | 33 |
|