JB Capital Partners’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
487,641
| – | – | 0.43% | 34 |
|
|
2025
Q1 | $1.91M | Hold |
487,641
| – | – | 0.4% | 35 |
|
|
2024
Q4 | $1.63M | Hold |
487,641
| – | – | 0.31% | 41 |
|
|
2024
Q3 | $1.61M | Hold |
487,641
| – | – | 0.31% | 39 |
|
|
2024
Q2 | $1.43M | Hold |
487,641
| – | – | 0.32% | 39 |
|
|
2024
Q1 | $1.97M | Hold |
487,641
| – | – | 0.37% | 33 |
|
|
2023
Q4 | $2.3M | Hold |
487,641
| – | – | 0.46% | 33 |
|
|
2023
Q3 | $2.14M | Hold |
487,641
| – | – | 0.53% | 32 |
|
|
2023
Q2 | $2.61M | Hold |
487,641
| – | – | 0.56% | 28 |
|
|
2023
Q1 | $2.48M | Hold |
487,641
| – | – | 0.59% | 28 |
|
|
2022
Q4 | $2.24M | Hold |
487,641
| – | – | 0.59% | 28 |
|
|
2022
Q3 | $2.32M | Hold |
487,641
| – | – | 0.68% | 26 |
|
|
2022
Q2 | $3.3M | Hold |
487,641
| – | – | 0.9% | 27 |
|
|
2022
Q1 | $3.32M | Hold |
487,641
| – | – | 0.74% | 30 |
|
|
2021
Q4 | $3.72M | Sell |
487,641
-268,409
| -36% | -$2.05M | 0.79% | 28 |
|
|
2021
Q3 | $5.43M | Sell |
756,050
-255,000
| -25% | -$1.83M | 1.22% | 22 |
|
|
2021
Q2 | $5.92M | Sell |
1,011,050
-35,000
| -3% | -$205K | 1.41% | 21 |
|
|
2021
Q1 | $4.6M | Buy |
+1,046,050
| New | +$4.6M | 1.21% | 21 |
|