Paradigm Capital Management Inc’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
1,057,300
+125,838
| +14% | +$1.84M | 0.75% | 31 |
|
|
2025
Q1 | $18.2M | Buy |
931,462
+10,162
| +1% | +$198K | 1.01% | 27 |
|
|
2024
Q4 | $25.4M | Buy |
921,300
+285,715
| +45% | +$7.89M | 1.18% | 23 |
|
|
2024
Q3 | $15.7M | Buy |
635,585
+288,729
| +83% | +$7.12M | 0.7% | 32 |
|
|
2024
Q2 | $12.1M | Buy |
346,856
+181,116
| +109% | +$6.33M | 0.55% | 34 |
|
|
2024
Q1 | $5.3M | Buy |
165,740
+105,740
| +176% | +$3.38M | 0.25% | 54 |
|
|
2023
Q4 | $1.55M | Buy |
60,000
+20,000
| +50% | +$516K | 0.08% | 84 |
|
|
2023
Q3 | $1.18M | Hold |
40,000
| – | – | 0.07% | 89 |
|
|
2023
Q2 | $857K | Hold |
40,000
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $1.04M | Hold |
40,000
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $992K | Hold |
40,000
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $664K | Buy |
+40,000
| New | +$664K | 0.05% | 113 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.52M | – | 151 |
|
|
2022
Q1 | $1.52M | Buy |
100,000
+15,000
| +18% | +$228K | 0.08% | 95 |
|
|
2021
Q4 | $1.63M | Buy |
+85,000
| New | +$1.63M | 0.07% | 104 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$146K | – | 153 |
|
|
2021
Q1 | $146K | Sell |
15,000
-285,000
| -95% | -$2.77M | 0.01% | 146 |
|
|
2020
Q4 | $1.12M | Buy |
+300,000
| New | +$1.12M | 0.07% | 112 |
|
|
2020
Q3 | – | Sell |
-21,300
| Closed | -$74K | – | 153 |
|
|
2020
Q2 | $74K | Hold |
21,300
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $59K | Buy |
+21,300
| New | +$59K | 0.01% | 151 |
|
|
2019
Q4 | – | Sell |
-513,247
| Closed | -$4.88M | – | 154 |
|
|
2019
Q3 | $4.88M | Buy |
513,247
+209,247
| +69% | +$1.99M | 0.44% | 56 |
|
|
2019
Q2 | $3.03M | Buy |
304,000
+6,400
| +2% | +$63.7K | 0.28% | 78 |
|
|
2019
Q1 | $8.17M | Buy |
297,600
+44,108
| +17% | +$1.21M | 0.72% | 43 |
|
|
2018
Q4 | $5.67M | Buy |
253,492
+162,523
| +179% | +$3.64M | 0.56% | 51 |
|
|
2018
Q3 | $2.36M | Buy |
90,969
+74,295
| +446% | +$1.93M | 0.19% | 92 |
|
|
2018
Q2 | $654K | Buy |
16,674
+7,146
| +75% | +$280K | 0.05% | 127 |
|
|
2018
Q1 | $177K | Buy |
+9,528
| New | +$177K | 0.02% | 153 |
|