Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-198,207
Closed -$3.63M 469
2022
Q2
$3.63M Sell
198,207
-107,070
-35% -$1.82M 0.29% 139
2022
Q1
$4.63M Buy
305,277
+29,151
+11% +$460K 0.35% 133
2021
Q4
$5.3M Sell
276,126
-119,022
-30% -$2.03M 0.49% 100
2021
Q3
$6.87M Buy
395,148
+158,787
+67% +$3.15M 0.61% 80
2021
Q2
$4.66M Buy
+236,361
New +$3.27M 0.3% 145
2020
Q1
Sell
-11,173
Closed -$63K 312
2019
Q4
$63K Sell
11,173
-27,760
-71% -$218K 0.01% 247
2019
Q3
$370K Sell
38,933
-116,345
-75% -$1.18M 0.05% 240
2019
Q2
$1.54M Sell
155,278
-46,519
-23% -$886K 0.18% 170
2019
Q1
$5.54M Buy
201,797
+128,551
+176% +$3.29M 0.5% 97
2018
Q4
$1.64M Buy
73,246
+46,448
+173% +$1.06M 0.21% 155
2018
Q3
$695K Sell
26,798
-20,072
-43% -$625K 0.08% 206
2018
Q2
$1.84M Buy
46,870
+23,143
+98% +$628K 0.16% 212
2018
Q1
$440K Sell
23,727
-83,463
-78% -$2.67M 0.04% 290
2017
Q4
$3.51M Buy
107,190
+75,033
+233% +$2.08M 0.33% 142
2017
Q3
$1.47M Sell
32,157
-41,837
-57% -$1.98M 0.14% 218
2017
Q2
$3.82M Buy
73,994
+5,652
+8% +$304K 0.4% 125
2017
Q1
$4.04M Buy
+68,342
New +$3.72M 0.38% 143

Other funds holding JILL