Empyrean Capital Partners’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,937
| Closed | -$7.34M | – | 161 |
|
|
2022
Q1 | $7.34M | Sell |
123,937
-50,000
| -29% | -$2.96M | 0.16% | 115 |
|
|
2021
Q4 | $9.05M | Sell |
173,937
-1,063
| -0.6% | -$55.3K | 0.24% | 96 |
|
|
2021
Q3 | $7.37M | Hold |
175,000
| – | – | 0.16% | 112 |
|
|
2021
Q2 | $7.81M | Buy |
175,000
+25,000
| +17% | +$1.12M | 0.18% | 114 |
|
|
2021
Q1 | $6.44M | Sell |
150,000
-25,000
| -14% | -$1.07M | 0.18% | 106 |
|
|
2020
Q4 | $7.43M | Hold |
175,000
| – | – | 0.24% | 87 |
|
|
2020
Q3 | $3.61M | Buy |
+175,000
| New | +$3.61M | 0.15% | 70 |
|