First Eagle Investment Management’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,601
| Closed | -$328K | – | 402 |
|
|
2023
Q1 | $328K | Sell |
12,601
-17,885
| -59% | -$466K | ﹤0.01% | 359 |
|
|
2022
Q4 | $756K | Hold |
30,486
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $506K | Hold |
30,486
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $558K | Hold |
30,486
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $297K | Buy |
30,486
+4,120
| +16% | +$40.1K | ﹤0.01% | 334 |
|
|
2021
Q4 | $506K | Sell |
26,366
-87,601
| -77% | -$1.68M | ﹤0.01% | 299 |
|
|
2021
Q3 | $1.98M | Hold |
113,967
| – | – | 0.01% | 87 |
|
|
2021
Q2 | $2.25M | Hold |
113,967
| – | – | 0.01% | 87 |
|
|
2021
Q1 | $1.11M | Hold |
113,967
| – | – | ﹤0.01% | 88 |
|
|
2020
Q4 | $425K | Buy |
+113,967
| New | +$425K | ﹤0.01% | 87 |
|