Guild Investment Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,863
| Closed | -$618K | – | 57 |
|
|
2023
Q3 | $618K | Sell |
86,863
-3,000
| -3% | -$21.3K | 1.03% | 32 |
|
|
2023
Q2 | $647K | Buy |
89,863
+26,234
| +41% | +$189K | 0.91% | 38 |
|
|
2023
Q1 | $440K | Sell |
63,629
-6,300
| -9% | -$43.5K | 0.67% | 39 |
|
|
2022
Q4 | $453K | Buy |
69,929
+7,869
| +13% | +$51K | 0.78% | 37 |
|
|
2022
Q3 | $364K | Sell |
62,060
-15,400
| -20% | -$90.3K | 0.62% | 41 |
|
|
2022
Q2 | $507K | Sell |
77,460
-3,750
| -5% | -$24.5K | 0.77% | 36 |
|
|
2022
Q1 | $581K | Buy |
81,210
+140
| +0.2% | +$1K | 0.59% | 46 |
|
|
2021
Q4 | $638K | Buy |
81,070
+17,710
| +28% | +$139K | 0.65% | 46 |
|
|
2021
Q3 | $573K | Buy |
63,360
+9,560
| +18% | +$86.5K | 0.55% | 49 |
|
|
2021
Q2 | $485K | Hold |
53,800
| – | – | 0.47% | 47 |
|
|
2021
Q1 | $500K | Sell |
53,800
-6,700
| -11% | -$62.3K | 0.54% | 45 |
|
|
2020
Q4 | $547K | Buy |
+60,500
| New | +$547K | 0.6% | 44 |
|