AG
Algert Global’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,562
| Closed | -$254K | – | 1380 |
|
|
2024
Q2 | $254K | Buy |
+1,562
| New | +$254K | 0.01% | 1189 |
|
|
2023
Q1 | – | Sell |
-4,130
| Closed | -$618K | – | 1223 |
|
|
2022
Q4 | $618K | Buy |
+4,130
| New | +$618K | 0.03% | 740 |
|
|
2022
Q1 | – | Sell |
-3,678
| Closed | -$581K | – | 1248 |
|
|
2021
Q4 | $581K | Buy |
3,678
+840
| +30% | +$133K | 0.07% | 479 |
|
|
2021
Q3 | $434K | Buy |
+2,838
| New | +$434K | 0.06% | 598 |
|
|
2020
Q3 | – | Sell |
-17,710
| Closed | -$2.25M | – | 448 |
|
|
2020
Q2 | $2.25M | Buy |
17,710
+1,479
| +9% | +$188K | 0.76% | 21 |
|
|
2020
Q1 | $1.96M | Buy |
+16,231
| New | +$1.96M | 0.83% | 12 |
|
|
2019
Q4 | – | Sell |
-2,919
| Closed | -$560K | – | 413 |
|
|
2019
Q3 | $560K | Buy |
+2,919
| New | +$560K | 0.21% | 140 |
|
|
2018
Q4 | – | Sell |
-7,554
| Closed | -$1.14M | – | 395 |
|
|
2018
Q3 | $1.14M | Sell |
7,554
-186
| -2% | -$28.1K | 0.25% | 153 |
|
|
2018
Q2 | $1.18M | Sell |
7,740
-3,495
| -31% | -$533K | 0.25% | 156 |
|
|
2018
Q1 | $1.53M | Buy |
11,235
+2,472
| +28% | +$338K | 0.3% | 129 |
|
|
2017
Q4 | $1.33M | Buy |
8,763
+6,777
| +341% | +$1.03M | 0.31% | 137 |
|
|
2017
Q3 | $261K | Sell |
1,986
-12,298
| -86% | -$1.62M | 0.06% | 270 |
|
|
2017
Q2 | $1.89M | Buy |
+14,284
| New | +$1.89M | 0.53% | 82 |
|