Alambic Investment Management’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,400
| Closed | -$218K | – | 120 |
|
2020
Q2 | $218K | Buy |
+2,400
| New | +$218K | 0.55% | 86 |
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$506K | – | 230 |
|
2019
Q4 | $506K | Buy |
+6,600
| New | +$506K | 0.42% | 88 |
|
2019
Q1 | – | Sell |
-26,948
| Closed | -$1.58M | – | 371 |
|
2018
Q4 | $1.58M | Buy |
26,948
+17,253
| +178% | +$1.01M | 0.67% | 46 |
|
2018
Q3 | $902K | Sell |
9,695
-20,458
| -68% | -$1.9M | 0.71% | 34 |
|
2018
Q2 | $2.55M | Sell |
30,153
-13,854
| -31% | -$1.17M | 0.7% | 33 |
|
2018
Q1 | $2.73M | Sell |
44,007
-4,558
| -9% | -$283K | 0.38% | 87 |
|
2017
Q4 | $3.02M | Buy |
48,565
+15,983
| +49% | +$992K | 0.36% | 96 |
|
2017
Q3 | $2.39M | Buy |
32,582
+11,650
| +56% | +$854K | 0.26% | 132 |
|
2017
Q2 | $1.01M | Buy |
20,932
+5,150
| +33% | +$248K | 0.12% | 263 |
|
2017
Q1 | $576K | Sell |
15,782
-2,568
| -14% | -$93.7K | 0.07% | 382 |
|
2016
Q4 | $728K | Sell |
18,350
-750
| -4% | -$29.8K | 0.13% | 257 |
|
2016
Q3 | $695K | Buy |
19,100
+2,880
| +18% | +$105K | 0.16% | 217 |
|
2016
Q2 | $417K | Buy |
16,220
+3,437
| +27% | +$88.4K | 0.1% | 319 |
|
2016
Q1 | $284K | Buy |
12,783
+1,470
| +13% | +$32.7K | 0.09% | 336 |
|
2015
Q4 | $248K | Buy |
+11,313
| New | +$248K | 0.15% | 251 |
|