Seven Eight Capital’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,674
| Closed | -$656K | – | 840 |
|
|
2024
Q2 | $656K | Buy |
+5,674
| New | +$656K | 0.07% | 464 |
|
|
2024
Q1 | – | Sell |
-9,400
| Closed | -$1.01M | – | 718 |
|
|
2023
Q4 | $1.01M | Buy |
+9,400
| New | +$1.01M | 0.12% | 250 |
|
|
2023
Q3 | – | Sell |
-14,626
| Closed | -$1.44M | – | 659 |
|
|
2023
Q2 | $1.44M | Buy |
14,626
+10,399
| +246% | +$1.02M | 0.24% | 141 |
|
|
2023
Q1 | $411K | Buy |
+4,227
| New | +$411K | 0.09% | 276 |
|
|
2022
Q1 | – | Sell |
-2,256
| Closed | -$260K | – | 617 |
|
|
2021
Q4 | $260K | Sell |
2,256
-16,039
| -88% | -$1.85M | 0.05% | 376 |
|
|
2021
Q3 | $2.01M | Buy |
18,295
+1,571
| +9% | +$172K | 0.19% | 186 |
|
|
2021
Q2 | $1.85M | Buy |
+16,724
| New | +$1.85M | 0.26% | 121 |
|
|
2019
Q3 | – | Sell |
-29,478
| Closed | -$2.06M | – | 657 |
|
|
2019
Q2 | $2.06M | Sell |
29,478
-77,979
| -73% | -$5.44M | 0.11% | 257 |
|
|
2019
Q1 | $6.68M | Buy |
+107,457
| New | +$6.68M | 0.35% | 84 |
|
|
2018
Q4 | – | Sell |
-44,802
| Closed | -$2.84M | – | 621 |
|
|
2018
Q3 | $2.84M | Buy |
+44,802
| New | +$2.84M | 0.17% | 180 |
|
|
2018
Q1 | – | Sell |
-68,089
| Closed | -$3.72M | – | 454 |
|
|
2017
Q4 | $3.72M | Buy |
+68,089
| New | +$3.72M | 0.38% | 83 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$1K | – | 619 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-1,596
| Closed | -$66K | – | 444 |
|
|
2016
Q2 | $66K | Buy |
1,596
+605
| +61% | +$25K | 0.02% | 430 |
|
|
2016
Q1 | $36K | Sell |
991
-9,551
| -91% | -$347K | 0.02% | 454 |
|
|
2015
Q4 | $366K | Sell |
10,542
-10,760
| -51% | -$374K | 0.25% | 145 |
|
|
2015
Q3 | $660K | Buy |
+21,302
| New | +$660K | 0.57% | 48 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | -$1K | – | 589 |
|
|
2015
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-3,893
| Closed | -$172K | – | 596 |
|
|
2014
Q2 | $172K | Buy |
+3,893
| New | +$172K | 0.17% | 203 |
|