Prelude Capital Management’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,979
| Closed | -$365K | – | 1627 |
|
|
2022
Q2 | $365K | Sell |
19,979
-21,528
| -52% | -$393K | 0.01% | 827 |
|
|
2022
Q1 | $630K | Sell |
41,507
-21,407
| -34% | -$325K | 0.02% | 587 |
|
|
2021
Q4 | $1.21M | Sell |
62,914
-6,499
| -9% | -$125K | 0.03% | 384 |
|
|
2021
Q3 | $1.21M | Buy |
69,413
+33,248
| +92% | +$578K | 0.03% | 335 |
|
|
2021
Q2 | $713K | Buy |
+36,165
| New | +$713K | 0.02% | 609 |
|
|
2020
Q3 | – | Sell |
-491
| Closed | -$2K | – | 1612 |
|
|
2020
Q2 | $2K | Buy |
+491
| New | +$2K | ﹤0.01% | 1234 |
|
|
2017
Q4 | – | Sell |
-357
| Closed | -$16K | – | 1385 |
|
|
2017
Q3 | $16K | Sell |
357
-643
| -64% | -$28.8K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 891 |
|