KA
Kerrisdale Advisers’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,850
| Closed | -$1.17M | – | 93 |
|
|
2023
Q2 | $1.17M | Hold |
9,850
| – | – | 0.32% | 62 |
|
|
2023
Q1 | $1.16M | Hold |
9,850
| – | – | 0.34% | 58 |
|
|
2022
Q4 | $1.18M | Hold |
9,850
| – | – | 0.35% | 57 |
|
|
2022
Q3 | $1.07M | Hold |
9,850
| – | – | 0.26% | 60 |
|
|
2022
Q2 | $1.25M | Buy |
+9,850
| New | +$1.25M | 0.39% | 58 |
|
|
2021
Q1 | – | Sell |
-58,890
| Closed | -$6.42M | – | 68 |
|
|
2020
Q4 | $6.42M | Buy |
58,890
+5,789
| +11% | +$631K | 0.5% | 46 |
|
|
2020
Q3 | $4.93M | Sell |
53,101
-254,722
| -83% | -$23.6M | 0.37% | 46 |
|
|
2020
Q2 | $26.1M | Hold |
307,823
| – | – | 2.94% | 10 |
|
|
2020
Q1 | $24.4M | Buy |
307,823
+127,823
| +71% | +$10.1M | 4.66% | 7 |
|
|
2019
Q4 | $16.2M | Buy |
+180,000
| New | +$16.2M | 5.72% | 5 |
|