Newbrook Capital Advisors’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,215
| Closed | -$14.3M | – | 23 |
|
|
2023
Q4 | $14.3M | Sell |
112,215
-72,993
| -39% | -$9.3M | 2.13% | 16 |
|
|
2023
Q3 | $23.5M | Sell |
185,208
-72,046
| -28% | -$9.14M | 3.5% | 14 |
|
|
2023
Q2 | $27.8M | Sell |
257,254
-278,442
| -52% | -$30.1M | 3.87% | 12 |
|
|
2023
Q1 | $47.2M | Sell |
535,696
-462,103
| -46% | -$40.7M | 7.51% | 5 |
|
|
2022
Q4 | $68M | Buy |
997,799
+42,053
| +4% | +$2.87M | 11.88% | 2 |
|
|
2022
Q3 | $55.2M | Sell |
955,746
-50,987
| -5% | -$2.94M | 9.43% | 3 |
|
|
2022
Q2 | $51.6M | Buy |
1,006,733
+166,394
| +20% | +$8.52M | 7.89% | 7 |
|
|
2022
Q1 | $51.9M | Buy |
840,339
+20,065
| +2% | +$1.24M | 5.16% | 11 |
|
|
2021
Q4 | $57.7M | Buy |
+820,274
| New | +$57.7M | 4.51% | 11 |
|