Voloridge Investment Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,018
| Closed | -$166K | – | 1460 |
|
|
2023
Q1 | $166K | Buy |
+11,018
| New | +$166K | ﹤0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-240,237
| Closed | -$7.02M | – | 1540 |
|
|
2022
Q1 | $7.02M | Buy |
240,237
+44,121
| +22% | +$1.29M | 0.04% | 519 |
|
|
2021
Q4 | $5.63M | Buy |
196,116
+71,299
| +57% | +$2.05M | 0.03% | 681 |
|
|
2021
Q3 | $3.7M | Buy |
124,817
+40,478
| +48% | +$1.2M | 0.02% | 808 |
|
|
2021
Q2 | $2.66M | Buy |
84,339
+47,688
| +130% | +$1.5M | 0.02% | 883 |
|
|
2021
Q1 | $1.17M | Sell |
36,651
-47,285
| -56% | -$1.5M | 0.01% | 980 |
|
|
2020
Q4 | $2.63M | Sell |
83,936
-87,821
| -51% | -$2.75M | 0.02% | 648 |
|
|
2020
Q3 | $4.59M | Buy |
171,757
+84,301
| +96% | +$2.25M | 0.04% | 467 |
|
|
2020
Q2 | $2.59M | Buy |
+87,456
| New | +$2.59M | 0.03% | 531 |
|
|
2020
Q1 | – | Sell |
-26,301
| Closed | -$1.05M | – | 1237 |
|
|
2019
Q4 | $1.05M | Sell |
26,301
-4,235
| -14% | -$169K | 0.02% | 638 |
|
|
2019
Q3 | $1.2M | Buy |
+30,536
| New | +$1.2M | 0.02% | 590 |
|