Jackson Square Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,977
| Closed | -$521K | – | 184 |
|
|
2022
Q1 | $521K | Buy |
5,977
+126
| +2% | +$11K | 0.16% | 111 |
|
|
2021
Q4 | $544K | Sell |
5,851
-85
| -1% | -$7.9K | 0.16% | 125 |
|
|
2021
Q3 | $503K | Hold |
5,936
| – | – | 0.16% | 117 |
|
|
2021
Q2 | $488K | Hold |
5,936
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $499K | Sell |
5,936
-111
| -2% | -$9.33K | 0.19% | 103 |
|
|
2020
Q4 | $440K | Buy |
6,047
+1,829
| +43% | +$133K | 0.17% | 94 |
|
|
2020
Q3 | $250K | Buy |
+4,218
| New | +$250K | 0.11% | 115 |
|