JAMONY
Jacob Asset Management of New York’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $959K | Sell |
109,512
-25,000
| -19% | -$219K | 1.35% | 29 |
|
|
2023
Q2 | $1.36M | Sell |
134,512
-43,000
| -24% | -$434K | 1.53% | 25 |
|
|
2023
Q1 | $1.12M | Sell |
177,512
-4,000
| -2% | -$25.3K | 1.31% | 28 |
|
|
2022
Q4 | $898K | Sell |
181,512
-21,050
| -10% | -$104K | 1.09% | 30 |
|
|
2022
Q3 | $1.08M | Hold |
202,562
| – | – | 1.18% | 30 |
|
|
2022
Q2 | $891K | Sell |
202,562
-26,396
| -12% | -$116K | 0.9% | 33 |
|
|
2022
Q1 | $1.21M | Sell |
228,958
-70,000
| -23% | -$370K | 0.74% | 38 |
|
|
2021
Q4 | $1.74M | Hold |
298,958
| – | – | 0.78% | 36 |
|
|
2021
Q3 | $1.63M | Buy |
298,958
+70,000
| +31% | +$381K | 0.59% | 42 |
|
|
2021
Q2 | $1.26M | Buy |
228,958
+60,000
| +36% | +$331K | 0.42% | 55 |
|
|
2021
Q1 | $1.03M | Buy |
168,958
+70,000
| +71% | +$428K | 0.4% | 58 |
|
|
2020
Q4 | $474K | Buy |
+98,958
| New | +$474K | 0.36% | 50 |
|