Paloma Partners’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,979
| Closed | -$314K | – | 520 |
|
|
2024
Q3 | $314K | Buy |
+17,979
| New | +$314K | 0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-9,690
| Closed | -$287K | – | 1607 |
|
|
2021
Q3 | $287K | Sell |
9,690
-6,342
| -40% | -$188K | 0.01% | 621 |
|
|
2021
Q2 | $505K | Buy |
16,032
+8,990
| +128% | +$283K | 0.01% | 787 |
|
|
2021
Q1 | $224K | Sell |
7,042
-1,823
| -21% | -$58K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $277K | Sell |
8,865
-10,826
| -55% | -$338K | 0.01% | 1012 |
|
|
2020
Q3 | $527K | Sell |
19,691
-7,307
| -27% | -$196K | 0.01% | 992 |
|
|
2020
Q2 | $799K | Buy |
+26,998
| New | +$799K | 0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-17,717
| Closed | -$707K | – | 1441 |
|
|
2019
Q4 | $707K | Sell |
17,717
-5,310
| -23% | -$212K | 0.01% | 937 |
|
|
2019
Q3 | $903K | Buy |
+23,027
| New | +$903K | 0.02% | 603 |
|
|
2017
Q4 | – | Sell |
-11,771
| Closed | -$403K | – | 1439 |
|
|
2017
Q3 | $403K | Buy |
+11,771
| New | +$403K | 0.01% | 1089 |
|