Plaisance Capital’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,775
| Closed | -$1.37M | – | 39 |
|
|
2021
Q2 | $1.37M | Sell |
30,775
-15,500
| -33% | -$692K | 0.68% | 24 |
|
|
2021
Q1 | $1.99M | Sell |
46,275
-154,970
| -77% | -$6.65M | 1.88% | 11 |
|
|
2020
Q4 | $8.54M | Sell |
201,245
-86,625
| -30% | -$3.68M | 7.03% | 2 |
|
|
2020
Q3 | $5.94M | Sell |
287,870
-22,600
| -7% | -$466K | 9.34% | 2 |
|
|
2020
Q2 | $6.03M | Sell |
310,470
-23,303
| -7% | -$453K | 6.39% | 2 |
|
|
2020
Q1 | $5.6M | Buy |
+333,773
| New | +$5.6M | 4.51% | 3 |
|