GAM Holding’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,580
| Closed | -$239K | – | 316 |
|
|
2021
Q1 | $239K | Sell |
4,580
-2,143
| -32% | -$112K | 0.01% | 286 |
|
|
2020
Q4 | $286K | Buy |
+6,723
| New | +$286K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-13,596
| Closed | -$562K | – | 439 |
|
|
2019
Q4 | $562K | Sell |
13,596
-30,006
| -69% | -$1.24M | 0.03% | 327 |
|
|
2019
Q3 | $1.56M | Sell |
43,602
-24,772
| -36% | -$886K | 0.07% | 289 |
|
|
2019
Q2 | $2.16M | Buy |
+68,374
| New | +$2.16M | 0.08% | 255 |
|
|
2018
Q4 | – | Sell |
-28,827
| Closed | -$781K | – | 846 |
|
|
2018
Q3 | $781K | Sell |
28,827
-3,128
| -10% | -$84.7K | 0.03% | 548 |
|
|
2018
Q2 | $884K | Sell |
31,955
-11,095
| -26% | -$307K | 0.03% | 516 |
|
|
2018
Q1 | $1.24M | Sell |
43,050
-63,189
| -59% | -$1.82M | 0.04% | 400 |
|
|
2017
Q4 | $2.79M | Buy |
+106,239
| New | +$2.79M | 0.09% | 278 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$605K | – | 1121 |
|
|
2014
Q3 | $605K | Hold |
30,000
| – | – | 0.01% | 801 |
|
|
2014
Q2 | $627K | Hold |
30,000
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $540K | Hold |
30,000
| – | – | 0.01% | 805 |
|
|
2013
Q4 | $523K | Hold |
30,000
| – | – | 0.01% | 686 |
|
|
2013
Q3 | $650K | Hold |
30,000
| – | – | 0.01% | 744 |
|
|
2013
Q2 | $611K | Buy |
+30,000
| New | +$611K | 0.01% | 608 |
|