GSA Capital Partners’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,001
| Closed | -$892K | – | 1943 |
|
|
2025
Q1 | $892K | Buy |
19,001
+12,046
| +173% | +$565K | 0.08% | 412 |
|
|
2024
Q4 | $312K | Buy |
+6,955
| New | +$312K | 0.02% | 1174 |
|
|
2024
Q3 | – | Sell |
-20,081
| Closed | -$1.1M | – | 1823 |
|
|
2024
Q2 | $1.1M | Sell |
20,081
-16,085
| -44% | -$880K | 0.08% | 450 |
|
|
2024
Q1 | $2.1M | Buy |
+36,166
| New | +$2.1M | 0.17% | 87 |
|
|
2023
Q4 | – | Sell |
-32,753
| Closed | -$1.78M | – | 1707 |
|
|
2023
Q3 | $1.78M | Buy |
+32,753
| New | +$1.78M | 0.15% | 144 |
|
|
2019
Q4 | – | Sell |
-11,578
| Closed | -$198K | – | 1580 |
|
|
2019
Q3 | $198K | Buy |
+11,578
| New | +$198K | 0.03% | 1166 |
|
|
2019
Q2 | – | Sell |
-10,762
| Closed | -$177K | – | 1580 |
|
|
2019
Q1 | $177K | Sell |
10,762
-32,051
| -75% | -$527K | 0.02% | 1262 |
|
|
2018
Q4 | $564K | Sell |
42,813
-53,647
| -56% | -$707K | 0.07% | 500 |
|
|
2018
Q3 | $1.62M | Buy |
96,460
+10,816
| +13% | +$182K | 0.09% | 367 |
|
|
2018
Q2 | $1.54M | Sell |
85,644
-8,907
| -9% | -$160K | 0.08% | 435 |
|
|
2018
Q1 | $1.78M | Sell |
94,551
-50,041
| -35% | -$943K | 0.09% | 343 |
|
|
2017
Q4 | $2.61M | Buy |
144,592
+95,299
| +193% | +$1.72M | 0.16% | 128 |
|
|
2017
Q3 | $929K | Buy |
+49,293
| New | +$929K | 0.06% | 575 |
|
|
2017
Q2 | – | Sell |
-12,388
| Closed | -$211K | – | 1808 |
|
|
2017
Q1 | $211K | Buy |
+12,388
| New | +$211K | 0.01% | 1549 |
|
|
2015
Q1 | – | Sell |
-16,891
| Closed | -$311K | – | 2151 |
|
|
2014
Q4 | $311K | Buy |
+16,891
| New | +$311K | 0.02% | 1239 |
|
|
2014
Q3 | – | Sell |
-8,062
| Closed | -$205K | – | 1823 |
|
|
2014
Q2 | $205K | Buy |
+8,062
| New | +$205K | 0.01% | 1613 |
|