Jacob Asset Management of New York’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $959K | Sell |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $898K | Sell |
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|
2022
Q3 | $1.08M | Hold |
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|
2022
Q2 | $891K | Sell |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.74M | Hold |
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|
2021
Q3 | $1.63M | Buy |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $474K | Buy |
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