Profund Advisors’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,708
| Closed | -$254K | – | 1169 |
|
|
2022
Q1 | $254K | Buy |
8,708
+174
| +2% | +$5.08K | 0.01% | 1079 |
|
|
2021
Q4 | $245K | Sell |
8,534
-8,058
| -49% | -$231K | 0.01% | 1132 |
|
|
2021
Q3 | $491K | Buy |
16,592
+6,527
| +65% | +$193K | 0.02% | 634 |
|
|
2021
Q2 | $318K | Buy |
10,065
+1,800
| +22% | +$56.9K | 0.01% | 1008 |
|
|
2021
Q1 | $263K | Buy |
+8,265
| New | +$263K | 0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-6,315
| Closed | -$201K | – | 950 |
|
|
2020
Q1 | $201K | Sell |
6,315
-4,552
| -42% | -$145K | 0.02% | 652 |
|
|
2019
Q4 | $433K | Sell |
10,867
-4,082
| -27% | -$163K | 0.02% | 684 |
|
|
2019
Q3 | $586K | Sell |
14,949
-3,474
| -19% | -$136K | 0.03% | 525 |
|
|
2019
Q2 | $725K | Buy |
18,423
+2,162
| +13% | +$85.1K | 0.03% | 481 |
|
|
2019
Q1 | $672K | Buy |
16,261
+6,053
| +59% | +$250K | 0.03% | 503 |
|
|
2018
Q4 | $355K | Sell |
10,208
-5,179
| -34% | -$180K | 0.02% | 658 |
|
|
2018
Q3 | $567K | Buy |
15,387
+4,643
| +43% | +$171K | 0.02% | 706 |
|
|
2018
Q2 | $392K | Sell |
10,744
-1,057
| -9% | -$38.6K | 0.02% | 967 |
|
|
2018
Q1 | $398K | Sell |
11,801
-688
| -6% | -$23.2K | 0.02% | 935 |
|
|
2017
Q4 | $434K | Sell |
12,489
-1,543
| -11% | -$53.6K | 0.02% | 891 |
|
|
2017
Q3 | $480K | Buy |
+14,032
| New | +$480K | 0.02% | 790 |
|