Ergoteles’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,787
| Closed | -$3.32M | – | 457 |
|
|
2023
Q2 | $3.32M | Buy |
33,787
+22,408
| +197% | +$2.2M | 0.16% | 157 |
|
|
2023
Q1 | $1.11M | Buy |
11,379
+3,249
| +40% | +$316K | 0.04% | 458 |
|
|
2022
Q4 | $807K | Buy |
+8,130
| New | +$807K | 0.03% | 534 |
|
|
2022
Q3 | – | Sell |
-23,881
| Closed | -$2.51M | – | 1756 |
|
|
2022
Q2 | $2.51M | Buy |
+23,881
| New | +$2.51M | 0.08% | 267 |
|
|
2022
Q1 | – | Sell |
-2,333
| Closed | -$269K | – | 1426 |
|
|
2021
Q4 | $269K | Buy |
+2,333
| New | +$269K | 0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-2,281
| Closed | -$252K | – | 1448 |
|
|
2021
Q2 | $252K | Buy |
+2,281
| New | +$252K | 0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-30,328
| Closed | -$2.73M | – | 925 |
|
|
2020
Q4 | $2.73M | Buy |
30,328
+26,701
| +736% | +$2.41M | 0.09% | 215 |
|
|
2020
Q3 | $278K | Buy |
+3,627
| New | +$278K | 0.04% | 372 |
|