Ergoteles’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,659
| Closed | -$1.35M | – | 465 |
|
|
2023
Q2 | $1.35M | Sell |
8,659
-11,534
| -57% | -$1.8M | 0.06% | 371 |
|
|
2023
Q1 | $2.94M | Buy |
20,193
+8,492
| +73% | +$1.24M | 0.11% | 170 |
|
|
2022
Q4 | $1.86M | Sell |
11,701
-4,910
| -30% | -$783K | 0.07% | 298 |
|
|
2022
Q3 | $2.51M | Buy |
+16,611
| New | +$2.51M | 0.09% | 224 |
|
|
2022
Q2 | – | Sell |
-2,398
| Closed | -$574K | – | 1824 |
|
|
2022
Q1 | $574K | Buy |
2,398
+1,308
| +120% | +$313K | 0.02% | 620 |
|
|
2021
Q4 | $294K | Buy |
+1,090
| New | +$294K | 0.01% | 858 |
|
|
2021
Q3 | – | Sell |
-1,966
| Closed | -$384K | – | 1450 |
|
|
2021
Q2 | $384K | Buy |
+1,966
| New | +$384K | 0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-44,600
| Closed | -$6.62M | – | 929 |
|
|
2020
Q4 | $6.62M | Buy |
+44,600
| New | +$6.62M | 0.22% | 110 |
|