Lodge Hill Capital’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-442,991
| Closed | -$32.9M | – | 32 |
|
|
2019
Q4 | $32.9M | Buy |
442,991
+202,176
| +84% | +$15M | 8.81% | 2 |
|
|
2019
Q3 | $18.2M | Sell |
240,815
-93,501
| -28% | -$7.08M | 5.26% | 7 |
|
|
2019
Q2 | $23.3M | Sell |
334,316
-124,488
| -27% | -$8.69M | 5.56% | 4 |
|
|
2019
Q1 | $28.5M | Buy |
458,804
+57,668
| +14% | +$3.59M | 7.8% | 3 |
|
|
2018
Q4 | $19.4M | Buy |
+401,136
| New | +$19.4M | 5.37% | 6 |
|