Algert Global’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
+83,040
| New | +$676K | 0.01% | 880 |
|
|
2024
Q3 | – | Sell |
-13,966
| Closed | -$176K | – | 1379 |
|
|
2024
Q2 | $176K | Sell |
13,966
-160,044
| -92% | -$2.02M | 0.01% | 1306 |
|
|
2024
Q1 | $2.63M | Sell |
174,010
-75,440
| -30% | -$1.14M | 0.1% | 326 |
|
|
2023
Q4 | $3.26M | Sell |
249,450
-42,440
| -15% | -$554K | 0.13% | 260 |
|
|
2023
Q3 | $3.12M | Buy |
291,890
+3,420
| +1% | +$36.6K | 0.15% | 225 |
|
|
2023
Q2 | $3.08M | Buy |
288,470
+56,690
| +24% | +$604K | 0.13% | 237 |
|
|
2023
Q1 | $2.29M | Buy |
231,780
+44,804
| +24% | +$442K | 0.11% | 296 |
|
|
2022
Q4 | $1.78M | Buy |
186,976
+99,820
| +115% | +$950K | 0.1% | 333 |
|
|
2022
Q3 | $777K | Buy |
87,156
+12,126
| +16% | +$108K | 0.05% | 647 |
|
|
2022
Q2 | $678K | Buy |
+75,030
| New | +$678K | 0.05% | 641 |
|