GSA Capital Partners’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,750
| Closed | -$726K | – | 1821 |
|
|
2024
Q2 | $726K | Buy |
+20,750
| New | +$726K | 0.05% | 727 |
|
|
2023
Q2 | – | Sell |
-25,442
| Closed | -$663K | – | 1728 |
|
|
2023
Q1 | $663K | Buy |
+25,442
| New | +$663K | 0.07% | 542 |
|
|
2021
Q1 | – | Sell |
-11,983
| Closed | -$45K | – | 1287 |
|
|
2020
Q4 | $45K | Buy |
+11,983
| New | +$45K | 0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-34,183
| Closed | -$94K | – | 860 |
|
|
2020
Q1 | $94K | Buy |
34,183
+619
| +2% | +$1.7K | 0.02% | 911 |
|
|
2019
Q4 | $190K | Buy |
33,564
+19,661
| +141% | +$111K | 0.02% | 1271 |
|
|
2019
Q3 | $132K | Buy |
13,903
+6,029
| +77% | +$57.2K | 0.02% | 1248 |
|
|
2019
Q2 | $78K | Sell |
7,874
-4,946
| -39% | -$49K | 0.01% | 1361 |
|
|
2019
Q1 | $352K | Sell |
12,820
-12,834
| -50% | -$352K | 0.04% | 900 |
|
|
2018
Q4 | $574K | Sell |
25,654
-19,509
| -43% | -$437K | 0.07% | 493 |
|
|
2018
Q3 | $1.17M | Buy |
45,163
+14,173
| +46% | +$368K | 0.06% | 573 |
|
|
2018
Q2 | $1.22M | Buy |
30,990
+26,107
| +535% | +$1.02M | 0.06% | 616 |
|
|
2018
Q1 | $91K | Buy |
+4,883
| New | +$91K | ﹤0.01% | 1537 |
|