Y-Intercept (HK)’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,281
| Closed | -$225K | – | 1425 |
|
|
2024
Q3 | $225K | Buy |
+22,281
| New | +$225K | 0.01% | 1122 |
|
|
2024
Q2 | – | Sell |
-59,407
| Closed | -$899K | – | 1638 |
|
|
2024
Q1 | $899K | Sell |
59,407
-15,733
| -21% | -$238K | 0.07% | 432 |
|
|
2023
Q4 | $981K | Buy |
+75,140
| New | +$981K | 0.09% | 325 |
|
|
2023
Q3 | – | Sell |
-27,236
| Closed | -$290K | – | 1326 |
|
|
2023
Q2 | $290K | Buy |
+27,236
| New | +$290K | 0.03% | 785 |
|
|
2023
Q1 | – | Sell |
-32,353
| Closed | -$308K | – | 1345 |
|
|
2022
Q4 | $308K | Buy |
+32,353
| New | +$308K | 0.05% | 645 |
|