JS Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,100
| Closed | -$57K | – | 92 |
|
|
2021
Q1 | $57K | Buy |
+16,100
| New | +$57K | ﹤0.01% | 137 |
|
|
2020
Q2 | – | Sell |
-20,600
| Closed | -$52K | – | 201 |
|
|
2020
Q1 | $52K | Buy |
+20,600
| New | +$52K | 0.01% | 122 |
|
|
2019
Q3 | – | Sell |
-27,600
| Closed | -$218K | – | 106 |
|
|
2019
Q2 | $218K | Buy |
+27,600
| New | +$218K | 0.03% | 66 |
|