Xponance’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,299
| Closed | -$252K | – | 1247 |
|
2022
Q4 | $252K | Buy |
13,299
+1,360
| +11% | +$25.8K | ﹤0.01% | 1071 |
|
2022
Q3 | $222K | Sell |
11,939
-1,178
| -9% | -$21.9K | ﹤0.01% | 1068 |
|
2022
Q2 | $310K | Buy |
13,117
+458
| +4% | +$10.8K | 0.01% | 1001 |
|
2022
Q1 | $370K | Sell |
12,659
-164
| -1% | -$4.79K | 0.01% | 988 |
|
2021
Q4 | $368K | Sell |
12,823
-247
| -2% | -$7.09K | 0.01% | 1005 |
|
2021
Q3 | $387K | Sell |
13,070
-21
| -0.2% | -$622 | 0.01% | 985 |
|
2021
Q2 | $412K | Buy |
13,091
+1,456
| +13% | +$45.8K | 0.01% | 989 |
|
2021
Q1 | $370K | Sell |
11,635
-66
| -0.6% | -$2.1K | 0.01% | 899 |
|
2020
Q4 | $366K | Sell |
11,701
-177
| -1% | -$5.54K | 0.01% | 881 |
|
2020
Q3 | $318K | Buy |
11,878
+1,273
| +12% | +$34.1K | 0.01% | 831 |
|
2020
Q2 | $314K | Buy |
+10,605
| New | +$314K | 0.01% | 815 |
|