Pacifica Capital Investments’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,600
| Closed | -$1.13M | – | 19 |
|
|
2024
Q1 | $1.13M | Sell |
25,600
-72,189
| -74% | -$3.18M | 0.35% | 14 |
|
|
2023
Q4 | $3.95M | Sell |
97,789
-88,600
| -48% | -$3.58M | 1.17% | 10 |
|
|
2023
Q3 | $6.83M | Sell |
186,389
-29,050
| -13% | -$1.06M | 2.2% | 9 |
|
|
2023
Q2 | $7.15M | Buy |
215,439
+13,229
| +7% | +$439K | 2.2% | 7 |
|
|
2023
Q1 | $6.42M | Sell |
202,210
-592,208
| -75% | -$18.8M | 2.05% | 7 |
|
|
2022
Q4 | $26M | Sell |
794,418
-13,025
| -2% | -$427K | 8.4% | 5 |
|
|
2022
Q3 | $22.8M | Sell |
807,443
-3,002
| -0.4% | -$84.7K | 8.63% | 5 |
|
|
2022
Q2 | $21.4M | Buy |
810,445
+32,280
| +4% | +$852K | 8.18% | 5 |
|
|
2022
Q1 | $24.4M | Buy |
778,165
+866
| +0.1% | +$27.2K | 7.97% | 5 |
|
|
2021
Q4 | $28.8M | Sell |
777,299
-50,104
| -6% | -$1.86M | 8.87% | 5 |
|
|
2021
Q3 | $29.4M | Buy |
827,403
+13,556
| +2% | +$481K | 9.49% | 5 |
|
|
2021
Q2 | $26.6M | Sell |
813,847
-19,413
| -2% | -$635K | 8.7% | 5 |
|
|
2021
Q1 | $24M | Sell |
833,260
-41,460
| -5% | -$1.19M | 8.41% | 5 |
|
|
2020
Q4 | $20.6M | Sell |
874,720
-29,143
| -3% | -$685K | 7.65% | 5 |
|
|
2020
Q3 | $15.6M | Sell |
903,863
-21,239
| -2% | -$365K | 7.18% | 5 |
|
|
2020
Q2 | $13.8M | Sell |
925,102
-91,972
| -9% | -$1.37M | 6.92% | 5 |
|
|
2020
Q1 | $13.3M | Sell |
1,017,074
-89,505
| -8% | -$1.17M | 7.27% | 5 |
|
|
2019
Q4 | $22.6M | Sell |
1,106,579
-602
| -0.1% | -$12.3K | 10.08% | 5 |
|
|
2019
Q3 | $19.5M | Sell |
1,107,181
-56,082
| -5% | -$987K | 9.35% | 6 |
|
|
2019
Q2 | $20M | Sell |
1,163,263
-620
| -0.1% | -$10.7K | 9.27% | 5 |
|
|
2019
Q1 | $19.6M | Buy |
1,163,883
+620
| +0.1% | +$10.4K | 9.38% | 5 |
|
|
2018
Q4 | $18.1M | Buy |
1,163,263
+276,749
| +31% | +$4.3M | 9.3% | 5 |
|
|
2018
Q3 | $17.4M | Sell |
886,514
-4,033
| -0.5% | -$79.3K | 9.12% | 5 |
|
|
2018
Q2 | $18.1M | Sell |
890,547
-23,690
| -3% | -$482K | 10.36% | 5 |
|
|
2018
Q1 | $18.6M | Buy |
914,237
+29,877
| +3% | +$608K | 9.95% | 5 |
|
|
2017
Q4 | $21M | Sell |
884,360
-8,720
| -1% | -$207K | 10.27% | 5 |
|
|
2017
Q3 | $20.2M | Sell |
893,080
-7,731
| -0.9% | -$175K | 10.53% | 5 |
|
|
2017
Q2 | $21.1M | Sell |
900,811
-14,399
| -2% | -$337K | 10.82% | 5 |
|
|
2017
Q1 | $21.3M | Sell |
915,210
-60,381
| -6% | -$1.41M | 11.08% | 4 |
|
|
2016
Q4 | $20.3M | Sell |
975,591
-13,493
| -1% | -$281K | 10.09% | 4 |
|
|
2016
Q3 | $16.9M | Sell |
989,084
-11,300
| -1% | -$193K | 9.04% | 5 |
|
|
2016
Q2 | $15.5M | Sell |
1,000,384
-13,539
| -1% | -$210K | 8.19% | 5 |
|
|
2016
Q1 | $14.7M | Buy |
1,013,923
+141,942
| +16% | +$2.05M | 7.63% | 5 |
|
|
2015
Q4 | $13.6M | Buy |
871,981
+263,977
| +43% | +$4.11M | 7.63% | 5 |
|
|
2015
Q3 | $10.9M | Buy |
608,004
+235,865
| +63% | +$4.22M | 6.51% | 6 |
|
|
2015
Q2 | $8.09M | Buy |
372,139
+1,034
| +0.3% | +$22.5K | 4.97% | 6 |
|
|
2015
Q1 | $7.41M | Buy |
371,105
+13,852
| +4% | +$276K | 4.79% | 6 |
|
|
2014
Q4 | $7.17M | Buy |
357,253
+286,729
| +407% | +$5.75M | 4.61% | 6 |
|
|
2014
Q3 | $1.51M | Buy |
+70,524
| New | +$1.51M | 1.04% | 11 |
|