Innealta Capital’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,711
| Closed | -$263K | – | 1230 |
|
2024
Q2 | $263K | Buy |
+5,711
| New | +$263K | 0.09% | 102 |
|
2024
Q1 | – | Sell |
-6,888
| Closed | -$303K | – | 116 |
|
2023
Q4 | $303K | Buy |
6,888
+2,150
| +45% | +$94.5K | 0.14% | 68 |
|
2023
Q3 | $254K | Buy |
+4,738
| New | +$254K | 0.11% | 65 |
|