Glenhill Advisors’s The Joint Corp JYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-428,083
| Closed | -$3.5M | – | 5 |
|
|
2018
Q2 | $3.5M | Sell |
428,083
-1,787,214
| -81% | -$14.6M | 17.59% | 3 |
|
|
2018
Q1 | $15.2M | Hold |
2,215,297
| – | – | 1.73% | 18 |
|
|
2017
Q4 | $11M | Hold |
2,215,297
| – | – | 0.81% | 29 |
|
|
2017
Q3 | $10.5M | Hold |
2,215,297
| – | – | 0.85% | 29 |
|
|
2017
Q2 | $8.42M | Sell |
2,215,297
-36,477
| -2% | -$139K | 0.53% | 30 |
|
|
2017
Q1 | $9.46M | Sell |
2,251,774
-112,657
| -5% | -$473K | 0.73% | 34 |
|
|
2016
Q4 | $6.27M | Sell |
2,364,431
-128,169
| -5% | -$340K | 0.44% | 32 |
|
|
2016
Q3 | $5.93M | Buy |
2,492,600
+48,517
| +2% | +$115K | 0.36% | 33 |
|
|
2016
Q2 | $4.96M | Hold |
2,444,083
| – | – | 0.36% | 27 |
|
|
2016
Q1 | $7.65M | Buy |
2,444,083
+64,412
| +3% | +$202K | 0.46% | 28 |
|
|
2015
Q4 | $14.2M | Buy |
2,379,671
+1,124,006
| +90% | +$6.71M | 1.05% | 21 |
|
|
2015
Q3 | $8.14M | Buy |
1,255,665
+15,000
| +1% | +$97.2K | 0.64% | 32 |
|
|
2015
Q2 | $12.6M | Buy |
1,240,665
+31,063
| +3% | +$316K | 0.89% | 29 |
|
|
2015
Q1 | $9.52M | Buy |
1,209,602
+59,002
| +5% | +$464K | 0.75% | 31 |
|
|
2014
Q4 | $7.34M | Buy |
+1,150,600
| New | +$7.34M | 0.58% | 33 |
|