FRM
JBGS
Fox Run Management’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,906
| Closed | -$348K | – | 1019 |
|
|
2024
Q3 | $348K | Buy |
+19,906
| New | +$348K | 0.08% | 491 |
|
|
2024
Q2 | – | Sell |
-47,402
| Closed | -$761K | – | 921 |
|
|
2024
Q1 | $761K | Buy |
+47,402
| New | +$761K | 0.16% | 232 |
|
|
2023
Q1 | – | Sell |
-29,289
| Closed | -$556K | – | 799 |
|
|
2022
Q4 | $556K | Buy |
29,289
+7,111
| +32% | +$135K | 0.22% | 136 |
|
|
2022
Q3 | $412K | Buy |
22,178
+12,427
| +127% | +$231K | 0.16% | 242 |
|
|
2022
Q2 | $231K | Buy |
+9,751
| New | +$231K | 0.12% | 382 |
|
|
2021
Q4 | – | Sell |
-14,272
| Closed | -$423K | – | 585 |
|
|
2021
Q3 | $423K | Buy |
+14,272
| New | +$423K | 0.27% | 124 |
|
|
2020
Q1 | – | Sell |
-6,343
| Closed | -$253K | – | 249 |
|
|
2019
Q4 | $253K | Buy |
+6,343
| New | +$253K | 0.2% | 255 |
|