Susquehanna International Group’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 | $144K | Buy |
+33,286
| New | +$144K | ﹤0.01% | 5741 |
|
2024
Q4 | – | Sell |
-10,487
| Closed | -$33.9K | – | 6528 |
|
2024
Q3 | $33.9K | Buy |
+10,487
| New | +$33.9K | ﹤0.01% | 5345 |
|
2024
Q2 | – | Sell |
-11,886
| Closed | -$18.8K | – | 6154 |
|
2024
Q1 | $18.8K | Buy |
+11,886
| New | +$18.8K | ﹤0.01% | 5303 |
|
2023
Q3 | – | Sell |
-11,039
| Closed | -$15.3K | – | 5972 |
|
2023
Q2 | $15.3K | Sell |
11,039
-3,622
| -25% | -$5.04K | ﹤0.01% | 5389 |
|
2023
Q1 | $27.3K | Buy |
+14,661
| New | +$27.3K | ﹤0.01% | 5564 |
|
2022
Q3 | – | Sell |
-26,619
| Closed | -$65K | – | 6539 |
|
2022
Q2 | $65K | Buy |
+26,619
| New | +$65K | ﹤0.01% | 5172 |
|
2022
Q1 | – | Sell |
-10,614
| Closed | -$46K | – | 6159 |
|
2021
Q4 | $46K | Buy |
+10,614
| New | +$46K | ﹤0.01% | 5488 |
|
2019
Q1 | – | Sell |
-16,575
| Closed | -$59K | – | 3807 |
|
2018
Q4 | $59K | Buy |
+16,575
| New | +$59K | ﹤0.01% | 3297 |
|
2018
Q3 | – | Sell |
-20,777
| Closed | -$112K | – | 4029 |
|
2018
Q2 | $112K | Buy |
20,777
+2,457
| +13% | +$13.2K | ﹤0.01% | 3265 |
|
2018
Q1 | $80K | Buy |
18,320
+6,935
| +61% | +$30.3K | ﹤0.01% | 3038 |
|
2017
Q4 | $49K | Buy |
+11,385
| New | +$49K | ﹤0.01% | 3432 |
|
2016
Q2 | – | Sell |
-22,325
| Closed | -$87K | – | 3646 |
|
2016
Q1 | $87K | Buy |
+22,325
| New | +$87K | ﹤0.01% | 3565 |
|