Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
SWK holding history
Stanley Black & Decker, Inc. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWK overviewAll 13F holders of SWKFull Q3 2024 holdings
- Shares (Q3 2024)
- 30,000
- Value
- $3.30M
- % of portfolio
- 2.2%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 30,000 | $3.30M | 2.2% | −12,000−28.6% | Reduced | Holders |
| Q2 2024 | 42,000 | $3.36M | 2.4% | +17,000+68.0% | Added | Holders |
| Q1 2024 | 25,000 | $2.45M | 1.8% | −15,000−37.5% | Reduced | Holders |
| Q4 2023 | 40,000 | $3.92M | 2.4% | +30,000+300.0% | Added | Holders |
| Q3 2023 | 10,000 | $835.8K | 0.8% | −5,000−33.3% | Reduced | Holders |
| Q2 2023 | 15,000 | $1.41M | 1.1% | +15,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −6,000−100.0% | Sold out | Holders |
| Q4 2022 | 6,000 | $450.7K | 1.3% | +3,000+100.0% | Added | Holders |
| Q3 2022 | 3,000 | $226.0K | 1.3% | +3,000 | New | Holders |