Spark Investment Management’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$1.28M | – | 12 |
|
|
2024
Q1 | $1.28M | Sell |
40,000
-45,000
| -53% | -$1.44M | 7.08% | 4 |
|
|
2023
Q4 | $2.19M | Sell |
85,000
-40,000
| -32% | -$1.03M | 13.09% | 3 |
|
|
2023
Q3 | $3.7M | Hold |
125,000
| – | – | 21.43% | 2 |
|
|
2023
Q2 | $2.68M | Hold |
125,000
| – | – | 9.1% | 4 |
|
|
2023
Q1 | $3.26M | Hold |
125,000
| – | – | 8.38% | 4 |
|
|
2022
Q4 | $3.1M | Hold |
125,000
| – | – | 6.77% | 4 |
|
|
2022
Q3 | $2.08M | Hold |
125,000
| – | – | 3.97% | 8 |
|
|
2022
Q2 | $2.29M | Buy |
+125,000
| New | +$2.29M | 3.32% | 10 |
|
|
2019
Q1 | – | Sell |
-64,457
| Closed | -$1.44M | – | 679 |
|
|
2018
Q4 | $1.44M | Sell |
64,457
-35,396
| -35% | -$792K | 0.1% | 257 |
|
|
2018
Q3 | $2.59M | Buy |
99,853
+20,675
| +26% | +$536K | 0.15% | 210 |
|
|
2018
Q2 | $3.1M | Buy |
+79,178
| New | +$3.1M | 0.18% | 171 |
|
|
2018
Q1 | – | Sell |
-86,038
| Closed | -$2.82M | – | 656 |
|
|
2017
Q4 | $2.82M | Sell |
86,038
-53,380
| -38% | -$1.75M | 0.15% | 204 |
|
|
2017
Q3 | $6.37M | Buy |
139,418
+18,317
| +15% | +$837K | 0.34% | 91 |
|
|
2017
Q2 | $6.25M | Buy |
121,101
+69,890
| +136% | +$3.61M | 0.39% | 66 |
|
|
2017
Q1 | $3.03M | Buy |
+51,211
| New | +$3.03M | 0.19% | 169 |
|