UBS O'Connor’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,900
| Closed | -$2.7M | – | 104 |
|
|
2021
Q4 | $2.7M | Sell |
93,900
-244,700
| -72% | -$7.03M | 0.03% | 424 |
|
|
2021
Q3 | $10M | Buy |
338,600
+275,000
| +432% | +$8.14M | 0.08% | 112 |
|
|
2021
Q2 | $2M | Buy |
63,600
+44,700
| +237% | +$1.41M | 0.02% | 477 |
|
|
2021
Q1 | $601K | Sell |
18,900
-33,800
| -64% | -$1.07M | 0.01% | 585 |
|
|
2020
Q4 | $1.65M | Buy |
+52,700
| New | +$1.65M | 0.03% | 352 |
|
|
2020
Q3 | – | Sell |
-153,200
| Closed | -$4.53M | – | 285 |
|
|
2020
Q2 | $4.53M | Buy |
+153,200
| New | +$4.53M | 0.1% | 163 |
|