Prescott Group Capital Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,036
| Closed | -$727K | – | 171 |
|
|
2022
Q1 | $727K | Sell |
3,036
-15,000
| -83% | -$3.59M | 0.19% | 98 |
|
|
2021
Q4 | $4.86M | Buy |
18,036
+11,000
| +156% | +$2.96M | 1.1% | 17 |
|
|
2021
Q3 | $1.75M | Buy |
+7,036
| New | +$1.75M | 0.48% | 64 |
|
|
2020
Q2 | – | Sell |
-11,991
| Closed | -$1.21M | – | 101 |
|
|
2020
Q1 | $1.21M | Buy |
11,991
+6,000
| +100% | +$606K | 0.6% | 46 |
|
|
2019
Q4 | $1.04M | Hold |
5,991
| – | – | 0.36% | 80 |
|
|
2019
Q3 | $833K | Buy |
+5,991
| New | +$833K | 0.26% | 95 |
|