Duality Advisers’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,574
| Closed | -$3.89M | – | 269 |
|
|
2024
Q1 | $3.89M | Buy |
30,574
+28,295
| +1,242% | +$3.6M | 0.38% | 64 |
|
|
2023
Q4 | $245K | Sell |
2,279
-9,446
| -81% | -$1.01M | 0.03% | 527 |
|
|
2023
Q3 | $1.32M | Sell |
11,725
-30,154
| -72% | -$3.4M | 0.16% | 235 |
|
|
2023
Q2 | $4.12M | Buy |
41,879
+21,664
| +107% | +$2.13M | 0.52% | 33 |
|
|
2023
Q1 | $1.96M | Sell |
20,215
-8,763
| -30% | -$852K | 0.22% | 169 |
|
|
2022
Q4 | $2.88M | Buy |
28,978
+4,356
| +18% | +$433K | 0.33% | 88 |
|
|
2022
Q3 | $2.21M | Buy |
24,622
+7,582
| +44% | +$681K | 0.24% | 159 |
|
|
2022
Q2 | $1.79M | Sell |
17,040
-19,776
| -54% | -$2.08M | 0.18% | 227 |
|
|
2022
Q1 | $4.2M | Buy |
36,816
+29,724
| +419% | +$3.39M | 0.45% | 39 |
|
|
2021
Q4 | $817K | Buy |
+7,092
| New | +$817K | 0.09% | 331 |
|
|
2021
Q3 | – | Sell |
-22,570
| Closed | -$2.49M | – | 624 |
|
|
2021
Q2 | $2.49M | Buy |
+22,570
| New | +$2.49M | 0.22% | 156 |
|
|
2020
Q3 | – | Sell |
-23,137
| Closed | -$1.62M | – | 616 |
|
|
2020
Q2 | $1.62M | Buy |
+23,137
| New | +$1.62M | 0.15% | 194 |
|
|
2020
Q1 | – | Sell |
-31,274
| Closed | -$2.32M | – | 166 |
|
|
2019
Q4 | $2.32M | Buy |
+31,274
| New | +$2.32M | 0.14% | 186 |
|
|
2019
Q3 | – | Sell |
-26,174
| Closed | -$1.83M | – | 366 |
|
|
2019
Q2 | $1.83M | Buy |
+26,174
| New | +$1.83M | 0.16% | 151 |
|
|
2019
Q1 | – | Sell |
-119,724
| Closed | -$5.79M | – | 246 |
|
|
2018
Q4 | $5.79M | Buy |
+119,724
| New | +$5.79M | 0.34% | 78 |
|