Malaga Cove Capital’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,200
| Closed | -$12K | – | 168 |
|
|
2019
Q3 | $12K | Hold |
34,200
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $22K | Hold |
34,200
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $48K | Hold |
34,200
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $49K | Sell |
34,200
-67,400
| -66% | -$96.6K | 0.03% | 157 |
|
|
2018
Q3 | $347K | Buy |
101,600
+10,000
| +11% | +$34.2K | 0.19% | 124 |
|
|
2018
Q2 | $213K | Hold |
91,600
| – | – | 0.11% | 133 |
|
|
2018
Q1 | $285K | Hold |
91,600
| – | – | 0.15% | 117 |
|
|
2017
Q4 | $217K | Hold |
91,600
| – | – | 0.12% | 115 |
|
|
2017
Q3 | $136K | Buy |
91,600
+26,300
| +40% | +$39K | 0.08% | 117 |
|
|
2017
Q2 | $84K | Hold |
65,300
| – | – | 0.05% | 116 |
|
|
2017
Q1 | $89K | Buy |
65,300
+8,000
| +14% | +$10.9K | 0.05% | 113 |
|
|
2016
Q4 | $91K | Buy |
+57,300
| New | +$91K | 0.06% | 110 |
|