WCA
Windsor Creek Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$1.87M | – | 162 |
|
|
2021
Q1 | $1.87M | Sell |
14,500
-8,000
| -36% | -$1.03M | 0.49% | 44 |
|
|
2020
Q4 | $2.45M | Sell |
22,500
-9,658
| -30% | -$1.05M | 0.62% | 27 |
|
|
2020
Q3 | $2.98M | Buy |
32,158
+3,120
| +11% | +$289K | 0.85% | 23 |
|
|
2020
Q2 | $2.46M | Buy |
29,038
+24,164
| +496% | +$2.05M | 0.81% | 24 |
|
|
2020
Q1 | $386K | Sell |
4,874
-3,126
| -39% | -$248K | 0.14% | 88 |
|
|
2019
Q4 | $719 | Buy |
+8,000
| New | +$719 | 0.19% | 62 |
|