Quinn Opportunity Partners’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
125,544
| – | – | 0.05% | 227 |
|
|
2025
Q1 | $446K | Buy |
125,544
+70,067
| +126% | +$249K | 0.03% | 269 |
|
|
2024
Q4 | $190K | Buy |
55,477
+15,000
| +37% | +$51.3K | 0.01% | 309 |
|
|
2024
Q3 | $131K | Buy |
40,477
+13,401
| +49% | +$43.3K | 0.01% | 245 |
|
|
2024
Q2 | $63.4K | Hold |
27,076
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $42.8K | Hold |
27,076
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $24.6K | Hold |
27,076
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $23.6K | Hold |
27,076
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $37.6K | Hold |
27,076
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $50.6K | Hold |
27,076
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $55.2K | Hold |
27,076
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $67.7K | Sell |
27,076
-400
| -1% | -$1K | 0.01% | 172 |
|
|
2022
Q2 | $67K | Hold |
27,476
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $95K | Hold |
27,476
| – | – | ﹤0.01% | 159 |
|
|
2021
Q4 | $121K | Hold |
27,476
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $125K | Hold |
27,476
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $148K | Hold |
27,476
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $136K | Hold |
27,476
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $106K | Hold |
27,476
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $96K | Hold |
27,476
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $82K | Hold |
27,476
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $64K | Hold |
27,476
| – | – | 0.01% | 167 |
|
|
2019
Q4 | $126K | Hold |
27,476
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $107K | Buy |
+27,476
| New | +$107K | 0.01% | 170 |
|