Jay A. Fishman Ltd’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,988
| Closed | -$679K | – | 103 |
|
|
2023
Q1 | $679K | Sell |
6,988
-8,765
| -56% | -$852K | 0.09% | 57 |
|
|
2022
Q4 | $1.56M | Sell |
15,753
-483
| -3% | -$48K | 0.22% | 43 |
|
|
2022
Q3 | $1.46M | Buy |
16,236
+90
| +0.6% | +$8.08K | 0.21% | 41 |
|
|
2022
Q2 | $1.7M | Sell |
16,146
-393
| -2% | -$41.3K | 0.23% | 37 |
|
|
2022
Q1 | $1.89M | Buy |
16,539
+1,512
| +10% | +$172K | 0.21% | 43 |
|
|
2021
Q4 | $1.73M | Buy |
15,027
+1,480
| +11% | +$170K | 0.18% | 42 |
|
|
2021
Q3 | $1.48M | Buy |
13,547
+1,288
| +11% | +$141K | 0.18% | 48 |
|
|
2021
Q2 | $1.35M | Buy |
12,259
+1,723
| +16% | +$190K | 0.17% | 49 |
|
|
2021
Q1 | $1.13M | Buy |
10,536
+7,090
| +206% | +$758K | 0.15% | 55 |
|
|
2020
Q4 | $311K | Buy |
+3,446
| New | +$311K | 0.04% | 81 |
|