Fund 1 Investments’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Buy |
936,248
+173,785
| +23% | +$2.54M | 1.11% | 17 |
|
2025
Q1 | $14.9M | Buy |
762,463
+464,034
| +155% | +$9.06M | 0.67% | 14 |
|
2024
Q4 | $8.24M | Buy |
298,429
+96,982
| +48% | +$2.68M | 0.71% | 23 |
|
2024
Q3 | $4.97M | Sell |
201,447
-116,072
| -37% | -$2.86M | 0.46% | 24 |
|
2024
Q2 | $11.1M | Buy |
317,519
+150,687
| +90% | +$5.27M | 1.2% | 19 |
|
2024
Q1 | $5.33M | Sell |
166,832
-189,385
| -53% | -$6.05M | 0.57% | 20 |
|
2023
Q4 | $9.18M | Sell |
356,217
-776,883
| -69% | -$20M | 1.08% | 15 |
|
2023
Q3 | $33.5M | Buy |
1,133,100
+25,000
| +2% | +$740K | 6.33% | 2 |
|
2023
Q2 | $23.7M | Buy |
1,108,100
+224,728
| +25% | +$4.82M | 9.78% | 2 |
|
2023
Q1 | $23M | Buy |
883,372
+357,327
| +68% | +$9.3M | 7.9% | 2 |
|
2022
Q4 | $13M | Buy |
+526,045
| New | +$13M | 5.92% | 5 |
|