Neuberger Berman Group’s Coffee Holding Co JVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,977
| Closed | -$72K | – | 1888 |
|
|
2022
Q1 | $72K | Sell |
20,977
-53,223
| -72% | -$183K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $325K | Hold |
74,200
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q3 | $338K | Sell |
74,200
-14,650
| -16% | -$66.7K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $477K | Sell |
88,850
-17,000
| -16% | -$91.3K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $523K | Sell |
105,850
-13,050
| -11% | -$64.5K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $456K | Sell |
118,900
-25,600
| -18% | -$98.2K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $503K | Sell |
144,500
-70,350
| -33% | -$245K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $645K | Sell |
214,850
-25,300
| -11% | -$76K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $559K | Sell |
240,150
-1,000
| -0.4% | -$2.33K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $1.11M | Buy |
241,150
+37,900
| +19% | +$174K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $795K | Buy |
203,250
+17,200
| +9% | +$67.3K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $761K | Buy |
186,050
+45,600
| +32% | +$187K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $760K | Sell |
140,450
-7,275
| -5% | -$39.4K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $521K | Sell |
147,725
-8,250
| -5% | -$29.1K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $689K | Sell |
155,975
-5,000
| -3% | -$22.1K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $869K | Buy |
160,975
+17,400
| +12% | +$93.9K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $623K | Buy |
143,575
+15,600
| +12% | +$67.7K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $544K | Sell |
127,975
-2,000
| -2% | -$8.5K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $577K | Sell |
129,975
-4,200
| -3% | -$18.6K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $597K | Sell |
134,175
-3,500
| -3% | -$15.6K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $640K | Buy |
137,675
+100
| +0.1% | +$465 | ﹤0.01% | 1241 |
|
|
2016
Q4 | $640K | Buy |
137,575
+8,000
| +6% | +$37.2K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $720K | Sell |
129,575
-10,100
| -7% | -$56.1K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $789K | Buy |
139,675
+73,796
| +112% | +$417K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $257K | Buy |
65,879
+45,379
| +221% | +$177K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $79K | Buy |
+20,500
| New | +$79K | ﹤0.01% | 1474 |
|