Ken Griffin’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,459
| Closed | -$147K | – | 6438 |
|
|
2025
Q1 | $147K | Buy |
41,459
+21,188
| +105% | +$75.2K | ﹤0.01% | 5004 |
|
|
2024
Q4 | $69.3K | Sell |
20,271
-28,886
| -59% | -$98.8K | ﹤0.01% | 5352 |
|
|
2024
Q3 | $159K | Sell |
49,157
-2,352
| -5% | -$7.6K | ﹤0.01% | 4743 |
|
|
2024
Q2 | $121K | Buy |
51,509
+21,411
| +71% | +$50.1K | ﹤0.01% | 4878 |
|
|
2024
Q1 | $47.6K | Buy |
30,098
+5,673
| +23% | +$8.96K | ﹤0.01% | 5330 |
|
|
2023
Q4 | $21.9K | Buy |
24,425
+7,676
| +46% | +$6.89K | ﹤0.01% | 5354 |
|
|
2023
Q3 | $14.5K | Sell |
16,749
-6,296
| -27% | -$5.45K | ﹤0.01% | 5376 |
|
|
2023
Q2 | $32K | Buy |
23,045
+7,699
| +50% | +$10.7K | ﹤0.01% | 5127 |
|
|
2023
Q1 | $28.5K | Buy |
+15,346
| New | +$28.5K | ﹤0.01% | 5321 |
|
|
2021
Q4 | – | Sell |
-10,399
| Closed | -$47K | – | 6833 |
|
|
2021
Q3 | $47K | Buy |
+10,399
| New | +$47K | ﹤0.01% | 6133 |
|
|
2017
Q3 | – | Sell |
-10,190
| Closed | -$45K | – | 3890 |
|
|
2017
Q2 | $45K | Buy |
+10,190
| New | +$45K | ﹤0.01% | 3405 |
|
|
2016
Q2 | – | Sell |
-10,154
| Closed | -$40K | – | 3633 |
|
|
2016
Q1 | $40K | Buy |
+10,154
| New | +$40K | ﹤0.01% | 3038 |
|
|
2015
Q3 | – | Sell |
-10,907
| Closed | -$54K | – | 4159 |
|
|
2015
Q2 | $54K | Buy |
+10,907
| New | +$54K | ﹤0.01% | 3419 |
|