Dynamic Technology Lab’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Buy |
+3,340
| New | +$224K | 0.03% | 728 |
|
|
2025
Q1 | – | Sell |
-5,460
| Closed | -$245K | – | 1180 |
|
|
2024
Q4 | $245K | Buy |
+5,460
| New | +$283K | 0.04% | 706 |
|
|
2024
Q1 | – | Sell |
-4,038
| Closed | -$243K | – | 1242 |
|
|
2023
Q4 | $243K | Sell |
4,038
-3,582
| -47% | -$188K | 0.03% | 820 |
|
|
2023
Q3 | $414K | Buy |
+7,620
| New | +$440K | 0.04% | 547 |
|
|
2022
Q3 | – | Sell |
-11,441
| Closed | -$453K | – | 1328 |
|
|
2022
Q2 | $453K | Buy |
11,441
+1,391
| +14% | +$69.4K | 0.05% | 623 |
|
|
2022
Q1 | $595K | Buy |
10,050
+2,180
| +28% | +$113K | 0.07% | 505 |
|
|
2021
Q4 | $410K | Buy |
+7,870
| New | +$382K | 0.05% | 678 |
|
|
2021
Q2 | – | Sell |
-10,740
| Closed | -$461K | – | 1320 |
|
|
2021
Q1 | $461K | Buy |
+10,740
| New | +$513K | 0.05% | 603 |
|
|
2020
Q4 | – | Sell |
-11,542
| Closed | -$238K | – | 1164 |
|
|
2020
Q3 | $238K | Buy |
+11,542
| New | +$242K | 0.04% | 743 |
|
|
2020
Q2 | – | Sell |
-30,430
| Closed | -$511K | – | 1153 |
|
|
2020
Q1 | $511K | Buy |
+30,430
| New | +$604K | 0.1% | 354 |
|
|
2018
Q1 | – | Sell |
-44,253
| Closed | -$799K | – | 1197 |
|
|
2017
Q4 | $799K | Buy |
44,253
+16,351
| +59% | +$303K | 0.14% | 217 |
|
|
2017
Q3 | $526K | Buy |
+27,902
| New | +$518K | 0.09% | 419 |
|
|
2015
Q3 | – | Sell |
-21,372
| Closed | -$332K | – | 920 |
|
|
2015
Q2 | $332K | Buy |
+21,372
| New | +$358K | 0.12% | 371 |
|
|
2014
Q1 | – | Sell |
-10,105
| Closed | -$194K | – | 661 |
|
|
2013
Q4 | $194K | Sell |
10,105
-3,812
| -27% | -$70.8K | 0.13% | 386 |
|
|
2013
Q3 | $273K | Buy |
+13,917
| New | +$293K | 0.22% | 183 |
|
Other funds holding JOE
FCM
VPM
VCM
PP