Pacific Global Investment Management’s Daily Journal DJCO Stock Holding History

Pacific Global Investment Management’s Portfolio DJCO Stock Details DJCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-610	Closed	-$299K	–	105
2024 Q3	$299K	Hold	610	–	–	0.05%	175
2024 Q2	$241K	Hold	610	–	–	0.05%	182
2024 Q1	$221K	Hold	610	–	–	0.04%	196
2023 Q4	$208K	Buy	+610	New	+$208K	0.04%	201
2022 Q1	–	Sell	-610	Closed	-$218K	–	219
2021 Q4	$218K	Buy	+610	New	+$218K	0.04%	212
2021 Q3	–	Sell	-610	Closed	-$206K	–	218
2021 Q2	$206K	Buy	+610	New	+$206K	0.04%	207
2021 Q1	–	Sell	-610	Closed	-$246K	–	209
2020 Q4	$246K	Buy	+610	New	+$246K	0.05%	184
2019 Q2	–	Sell	-4,719	Closed	-$1.01M	–	208
2019 Q1	$1.01M	Sell	4,719 -192	-4%	-$41.1K	0.22%	106
2018 Q4	$1.15M	Sell	4,911 -27	-0.5%	-$6.32K	0.29%	97
2018 Q3	$1.19M	Sell	4,938 -19	-0.4%	-$4.58K	0.24%	104
2018 Q2	$1.14M	Sell	4,957 -42	-0.8%	-$9.67K	0.25%	103
2018 Q1	$1.14M	Sell	4,999 -59	-1%	-$13.5K	0.26%	103
2017 Q4	$1.16M	Buy	5,058 +119	+2%	+$27.4K	0.25%	106
2017 Q3	$1.08M	Buy	4,939 +216	+5%	+$47.2K	0.24%	108
2017 Q2	$954K	Sell	4,723 -14	-0.3%	-$2.83K	0.22%	119
2017 Q1	$1.02M	Hold	4,737	–	–	0.2%	118
2016 Q4	$1.15M	Hold	4,737	–	–	0.23%	109
2016 Q3	$1.04M	Hold	4,737	–	–	0.23%	116
2016 Q2	$1.12M	Sell	4,737 -260	-5%	-$61.6K	0.26%	106
2016 Q1	$978K	Sell	4,997 -610	-11%	-$119K	0.22%	120
2015 Q4	$1.13M	Sell	5,607 -65	-1%	-$13.1K	0.26%	109
2015 Q3	$1.06M	Hold	5,672	–	–	0.24%	112
2015 Q2	$1.12M	Hold	5,672	–	–	0.21%	109
2015 Q1	$1.04M	Hold	5,672	–	–	0.19%	112
2014 Q4	$1.49M	Sell	5,672 -22	-0.4%	-$5.79K	0.26%	88
2014 Q3	$1.03M	Sell	5,694 -383	-6%	-$69.1K	0.17%	113
2014 Q2	$1.26M	Buy	6,077 +18	+0.3%	+$3.72K	0.19%	96
2014 Q1	$1.05M	Sell	6,059 -34	-0.6%	-$5.88K	0.16%	108
2013 Q4	$1.17M	Buy	6,093 +145	+2%	+$27.8K	0.19%	96
2013 Q3	$874K	Buy	+5,948	New	+$874K	0.17%	111