Jackson Square Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,749
| Closed | -$586K | – | 140 |
|
2024
Q2 | $586K | Sell |
3,749
-344
| -8% | -$53.8K | 0.14% | 93 |
|
2024
Q1 | $646K | Sell |
4,093
-2,442
| -37% | -$385K | 0.17% | 93 |
|
2023
Q4 | $975K | Buy |
6,535
+922
| +16% | +$138K | 0.31% | 62 |
|
2023
Q3 | $946K | Buy |
5,613
+748
| +15% | +$126K | 0.38% | 49 |
|
2023
Q2 | $766K | Buy |
+4,865
| New | +$766K | 0.31% | 58 |
|
2021
Q3 | – | Sell |
-5,212
| Closed | -$546K | – | 178 |
|
2021
Q2 | $546K | Sell |
5,212
-40
| -0.8% | -$4.19K | 0.18% | 102 |
|
2021
Q1 | $550K | Buy |
+5,252
| New | +$550K | 0.21% | 93 |
|
2020
Q3 | – | Sell |
-100
| Closed | -$9K | – | 341 |
|
2020
Q2 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 246 |
|
2020
Q1 | $14K | Sell |
200
-178
| -47% | -$12.5K | 0.01% | 190 |
|
2019
Q4 | $46K | Buy |
+378
| New | +$46K | 0.03% | 153 |
|