JBF Capital’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-629,219
| Closed | -$9.46M | – | 70 |
|
|
2023
Q2 | $9.46M | Hold |
629,219
| – | – | 1.98% | 7 |
|
|
2023
Q1 | $9.48M | Buy |
629,219
+220,000
| +54% | +$3.31M | 2.15% | 8 |
|
|
2022
Q4 | $7.77M | Buy |
409,219
+10,000
| +3% | +$190K | 1.92% | 12 |
|
|
2022
Q3 | $7.42M | Buy |
399,219
+40,000
| +11% | +$743K | 1.87% | 13 |
|
|
2022
Q2 | $8.49M | Buy |
359,219
+10,000
| +3% | +$236K | 2.1% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
349,219
+76,219
| +28% | +$2.23M | 2.12% | 9 |
|
|
2021
Q4 | $7.84M | Buy |
273,000
+161,514
| +145% | +$4.64M | 1.48% | 14 |
|
|
2021
Q3 | $3.3M | Buy |
+111,486
| New | +$3.3M | 0.71% | 15 |
|