GSA Capital Partners’s Jamba, Inc. JMBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-83,087
| Closed | -$856K | – | 2208 |
|
2016
Q4 | $856K | Buy |
83,087
+6,201
| +8% | +$63.9K | 0.05% | 652 |
|
2016
Q3 | $840K | Buy |
76,886
+57,773
| +302% | +$631K | 0.05% | 714 |
|
2016
Q2 | $197K | Sell |
19,113
-1,883
| -9% | -$19.4K | 0.01% | 1574 |
|
2016
Q1 | $260K | Sell |
20,996
-67,461
| -76% | -$835K | 0.02% | 1378 |
|
2015
Q4 | $1.19M | Sell |
88,457
-43,352
| -33% | -$585K | 0.06% | 570 |
|
2015
Q3 | $1.88M | Sell |
131,809
-21,184
| -14% | -$302K | 0.09% | 293 |
|
2015
Q2 | $2.37M | Buy |
152,993
+45,636
| +43% | +$707K | 0.09% | 268 |
|
2015
Q1 | $1.58M | Sell |
107,357
-7,100
| -6% | -$104K | 0.06% | 500 |
|
2014
Q4 | $1.73M | Buy |
114,457
+29,500
| +35% | +$445K | 0.12% | 190 |
|
2014
Q3 | $1.21M | Buy |
84,957
+13,400
| +19% | +$191K | 0.06% | 381 |
|
2014
Q2 | $866K | Buy |
+71,557
| New | +$866K | 0.04% | 764 |
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$133K | – | 2035 |
|
2013
Q4 | $133K | Sell |
10,700
-29,100
| -73% | -$362K | 0.01% | 1538 |
|
2013
Q3 | $533K | Buy |
+39,800
| New | +$533K | 0.04% | 745 |
|