Qube Research & Technologies (QRT)’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
149,670
-30,523
| -17% | -$1.46M | 0.01% | 1095 |
|
|
2025
Q1 | $8.46M | Sell |
180,193
-75,359
| -29% | -$3.54M | 0.01% | 945 |
|
|
2024
Q4 | $11.5M | Buy |
255,552
+97,430
| +62% | +$4.38M | 0.02% | 772 |
|
|
2024
Q3 | $9.22M | Buy |
158,122
+68,389
| +76% | +$3.99M | 0.01% | 830 |
|
|
2024
Q2 | $4.91M | Buy |
89,733
+40,423
| +82% | +$2.21M | 0.01% | 1038 |
|
|
2024
Q1 | $2.86M | Buy |
49,310
+25,967
| +111% | +$1.51M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.4M | Buy |
23,343
+6,662
| +40% | +$401K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $906K | Buy |
+16,681
| New | +$906K | ﹤0.01% | 1449 |
|
|
2022
Q4 | – | Sell |
-29,383
| Closed | -$941K | – | 2676 |
|
|
2022
Q3 | $941K | Sell |
29,383
-8,169
| -22% | -$262K | 0.01% | 1181 |
|
|
2022
Q2 | $1.49M | Buy |
+37,552
| New | +$1.49M | 0.01% | 927 |
|
|
2021
Q4 | – | Sell |
-8,607
| Closed | -$362K | – | 2750 |
|
|
2021
Q3 | $362K | Buy |
+8,607
| New | +$362K | ﹤0.01% | 1397 |
|
|
2021
Q2 | – | Sell |
-8,350
| Closed | -$358K | – | 2531 |
|
|
2021
Q1 | $358K | Buy |
+8,350
| New | +$358K | 0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-19,887
| Closed | -$410K | – | 2007 |
|
|
2020
Q3 | $410K | Buy |
19,887
+8,540
| +75% | +$176K | 0.01% | 1110 |
|
|
2020
Q2 | $220K | Buy |
+11,347
| New | +$220K | ﹤0.01% | 1406 |
|