Shellback Capital’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-644,356
| Closed | -$37.5M | – | 123 |
|
|
2021
Q2 | $37.5M | Sell |
644,356
-100,000
| -13% | -$5.81M | 2.03% | 11 |
|
|
2021
Q1 | $38.8M | Sell |
744,356
-200,000
| -21% | -$10.4M | 2.31% | 7 |
|
|
2020
Q4 | $40.2M | Buy |
944,356
+173,166
| +22% | +$7.36M | 3.21% | 4 |
|
|
2020
Q3 | $26.4M | Buy |
771,190
+367,279
| +91% | +$12.6M | 2.05% | 16 |
|
|
2020
Q2 | $13M | Buy |
403,911
+118,929
| +42% | +$3.82M | 1.35% | 27 |
|
|
2020
Q1 | $7.01M | Sell |
284,982
-72,735
| -20% | -$1.79M | 1.55% | 28 |
|
|
2019
Q4 | $14.8M | Buy |
357,717
+212,030
| +146% | +$8.76M | 1.65% | 30 |
|
|
2019
Q3 | $5.21M | Sell |
145,687
-317,849
| -69% | -$11.4M | 0.55% | 50 |
|
|
2019
Q2 | $14.6M | Buy |
+463,536
| New | +$14.6M | 1.82% | 15 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$2.48M | – | 106 |
|
|
2018
Q4 | $2.48M | Buy |
+100,000
| New | +$2.48M | 0.45% | 51 |
|