JASN
Geode Capital Management’s Jason Industries, Inc. JASN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,439
| Closed | -$31K | – | 4286 |
|
|
2019
Q4 | $31K | Hold |
84,439
| – | – | ﹤0.01% | 4125 |
|
|
2019
Q3 | $29K | Hold |
84,439
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q2 | $54K | Hold |
84,439
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q1 | $118K | Buy |
84,439
+1,134
| +1% | +$1.59K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $114K | Hold |
83,305
| – | – | ﹤0.01% | 3833 |
|
|
2018
Q3 | $280K | Buy |
83,305
+28,442
| +52% | +$95.6K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $127K | Hold |
54,863
| – | – | ﹤0.01% | 3829 |
|
|
2018
Q1 | $170K | Hold |
54,863
| – | – | ﹤0.01% | 3735 |
|
|
2017
Q4 | $130K | Hold |
54,863
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q3 | $87K | Hold |
54,863
| – | – | ﹤0.01% | 3847 |
|
|
2017
Q2 | $70K | Sell |
54,863
-3,040
| -5% | -$3.88K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $85K | Buy |
57,903
+414
| +0.7% | +$608 | ﹤0.01% | 3856 |
|
|
2016
Q4 | $103K | Buy |
57,489
+276
| +0.5% | +$494 | ﹤0.01% | 3789 |
|
|
2016
Q3 | $127K | Buy |
57,213
+69
| +0.1% | +$153 | ﹤0.01% | 3745 |
|
|
2016
Q2 | $206K | Hold |
57,144
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q1 | $200 | Sell |
57,144
-69
| -0.1% | – | ﹤0.01% | 3634 |
|
|
2015
Q4 | $216K | Buy |
57,213
+138
| +0.2% | +$521 | ﹤0.01% | 3656 |
|
|
2015
Q3 | $249K | Buy |
57,075
+4,582
| +9% | +$20K | ﹤0.01% | 3581 |
|
|
2015
Q2 | $357K | Buy |
52,493
+5,101
| +11% | +$34.7K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $335K | Buy |
47,392
+36,525
| +336% | +$258K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $107K | Buy |
+10,867
| New | +$107K | ﹤0.01% | 3773 |
|