Diametric Capital’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-38,558
| Closed | -$705K | – | 293 |
|
2022
Q2 | $705K | Sell |
38,558
-37,178
| -49% | -$680K | 0.52% | 47 |
|
2022
Q1 | $1.15M | Sell |
75,736
-31,523
| -29% | -$478K | 0.63% | 44 |
|
2021
Q4 | $2.05M | Sell |
107,259
-6,659
| -6% | -$127K | 1.57% | 14 |
|
2021
Q3 | $1.98M | Buy |
113,918
+55,931
| +96% | +$972K | 1.56% | 19 |
|
2021
Q2 | $1.14M | Buy |
+57,987
| New | +$1.14M | 0.83% | 42 |
|