Worth Venture Partners’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,900
| Closed | -$215K | – | 137 |
|
|
2023
Q3 | $215K | Buy |
14,900
+600
| +4% | +$8.68K | 0.13% | 106 |
|
|
2023
Q2 | $215K | Hold |
14,300
| – | – | 0.12% | 107 |
|
|
2023
Q1 | $215K | Buy |
14,300
+1,600
| +13% | +$24.1K | 0.11% | 123 |
|
|
2022
Q4 | $241K | Buy |
+12,700
| New | +$241K | 0.14% | 106 |
|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$221K | – | 164 |
|
|
2022
Q2 | $221K | Buy |
8,900
+1,000
| +13% | +$24.8K | 0.13% | 111 |
|
|
2022
Q1 | $231K | Buy |
7,900
+800
| +11% | +$23.4K | 0.11% | 108 |
|
|
2021
Q4 | $204K | Hold |
7,100
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $210K | Buy |
7,100
+200
| +3% | +$5.92K | 0.09% | 104 |
|
|
2021
Q2 | $217K | Buy |
+6,900
| New | +$217K | 0.08% | 100 |
|