Macquarie Group’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$32K | – | 2063 |
|
|
2022
Q3 | – | Sell |
-1,004
| Closed | -$40K | – | 2061 |
|
|
2022
Q2 | $40K | Hold |
1,004
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q1 | $59 | Hold |
1,004
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q4 | $52K | Sell |
1,004
-486
| -33% | -$25.2K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $63K | Hold |
1,490
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q2 | $66K | Hold |
1,490
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q1 | $64K | Buy |
+1,490
| New | +$64K | ﹤0.01% | 2013 |
|
|
2015
Q1 | – | Sell |
-27,531
| Closed | -$506K | – | 1595 |
|
|
2014
Q4 | $506K | Sell |
27,531
-22,469
| -45% | -$413K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $997K | Hold |
50,000
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q2 | $1.27M | Hold |
50,000
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $963K | Hold |
50,000
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q4 | $960K | Hold |
50,000
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q3 | $981K | Buy |
+50,000
| New | +$981K | ﹤0.01% | 1170 |
|