Private Capital Advisors’s JONES SODA CO JSDA Stock Holding History

Private Capital Advisors’s Portfolio JSDA Stock Details JSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-228,000	Closed	-$40K	–	95
2023 Q3	$40K	Hold	228,000	–	–	0.01%	89
2023 Q2	$52K	Buy	228,000 +75,000	+49%	+$17.1K	0.01%	79
2023 Q1	$38K	Hold	153,000	–	–	0.01%	85
2022 Q4	$41K	Buy	153,000 +70,000	+84%	+$18.8K	0.01%	79
2022 Q3	$23K	Hold	83,000	–	–	﹤0.01%	81
2022 Q2	$22K	Hold	83,000	–	–	﹤0.01%	88
2022 Q1	$45K	Hold	83,000	–	–	0.01%	95
2021 Q4	$61K	Hold	83,000	–	–	0.01%	82
2021 Q3	$82K	Hold	83,000	–	–	0.01%	95
2021 Q2	$41K	Buy	+83,000	New	+$41K	0.01%	92

Private Capital Advisors's JSDA Position: Q4 2023 in Review

Private Capital Advisors sold out of JONES SODA CO (JSDA) in Q4 2023, closing a stake of 228,000 shares — an estimated $40K sold.

Private Capital Advisors first reported a position in JSDA in Q2 2021 and held it in 10 quarters. The position peaked at $82K in Q3 2021. 0 funds tracked by Wall St. Rank hold JSDA as of Q4 2023.

Private Capital Advisors reported no remaining JONES SODA CO position as of Q4 2023 after selling out during the quarter.
Private Capital Advisors sold 228,000 JONES SODA CO shares in Q4 2023, an estimated $40K.
Private Capital Advisors first reported a position in JONES SODA CO in Q2 2021 and held it in 10 quarters.
Private Capital Advisors's JONES SODA CO position peaked at $82K in Q3 2021.
0 funds tracked by Wall St. Rank held JONES SODA CO as of Q4 2023.

Based on Private Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.