Susquehanna Fundamental Investments’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,282
| Closed | -$5.74M | – | 1606 |
|
|
2021
Q3 | $5.74M | Sell |
84,282
-10,072
| -11% | -$686K | 0.11% | 265 |
|
|
2021
Q2 | $6.48M | Sell |
94,354
-305,300
| -76% | -$21M | 0.12% | 238 |
|
|
2021
Q1 | $23.8M | Hold |
399,654
| – | – | 0.41% | 31 |
|
|
2020
Q4 | $18.6M | Buy |
399,654
+84,282
| +27% | +$3.93M | 0.34% | 51 |
|
|
2020
Q3 | $12.9M | Buy |
315,372
+9,072
| +3% | +$371K | 0.38% | 33 |
|
|
2020
Q2 | $10.5M | Buy |
306,300
+261,100
| +578% | +$8.91M | 0.5% | 30 |
|
|
2020
Q1 | $1.22M | Sell |
45,200
-49,200
| -52% | -$1.33M | 0.24% | 115 |
|
|
2019
Q4 | $3.84M | Buy |
94,400
+63,900
| +210% | +$2.6M | 0.5% | 61 |
|
|
2019
Q3 | $1.34M | Buy |
30,500
+700
| +2% | +$30.7K | 0.16% | 162 |
|
|
2019
Q2 | $1.23M | Buy |
+29,800
| New | +$1.23M | 0.14% | 169 |
|