Passive Capital Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$152K | – | 67 |
|
|
2024
Q2 | $152K | Sell |
10,000
-10,000
| -50% | -$152K | 0.06% | 66 |
|
|
2024
Q1 | $321K | Sell |
20,000
-87,959
| -81% | -$1.41M | 0.13% | 47 |
|
|
2023
Q4 | $1.84M | Buy |
107,959
+17,000
| +19% | +$289K | 0.75% | 20 |
|
|
2023
Q3 | $1.32M | Sell |
90,959
-13,000
| -13% | -$188K | 0.59% | 21 |
|
|
2023
Q2 | $1.56M | Buy |
103,959
+6,000
| +6% | +$90.2K | 0.66% | 21 |
|
|
2023
Q1 | $1.48M | Hold |
97,959
| – | – | 0.64% | 20 |
|
|
2022
Q4 | $1.86M | Hold |
97,959
| – | – | 0.85% | 19 |
|
|
2022
Q3 | $1.82M | Sell |
97,959
-10,000
| -9% | -$186K | 0.96% | 17 |
|
|
2022
Q2 | $2.55M | Buy |
107,959
+675
| +0.6% | +$16K | 1.3% | 16 |
|
|
2022
Q1 | $3.13M | Buy |
107,284
+592
| +0.6% | +$17.3K | 1.68% | 14 |
|
|
2021
Q4 | $3.06M | Buy |
+106,692
| New | +$3.06M | 1.74% | 10 |
|