Harvest Fund Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399
| Closed | -$60K | – | 814 |
|
|
2022
Q3 | $60K | Sell |
399
-460
| -54% | -$69.2K | 0.02% | 389 |
|
|
2022
Q2 | $150K | Hold |
859
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $205K | Buy |
859
+275
| +47% | +$65.6K | 0.04% | 209 |
|
|
2021
Q4 | $159K | Buy |
584
+90
| +18% | +$24.5K | 0.03% | 277 |
|
|
2021
Q3 | $122K | Buy |
494
+237
| +92% | +$58.5K | 0.03% | 243 |
|
|
2021
Q2 | $51K | Buy |
257
+171
| +199% | +$33.9K | 0.01% | 414 |
|
|
2021
Q1 | $15K | Buy |
+86
| New | +$15K | ﹤0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$15K | – | 443 |
|
|
2019
Q4 | $15K | Buy |
+87
| New | +$15K | ﹤0.01% | 386 |
|