Aquatic Capital Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$162K | – | 1348 |
|
|
2024
Q2 | $162K | Buy |
+1,000
| New | +$162K | 0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$16K | – | 1480 |
|
|
2023
Q3 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$359K | – | 1505 |
|
|
2022
Q4 | $359K | Buy |
2,400
+1,800
| +300% | +$269K | 0.03% | 582 |
|
|
2022
Q3 | $78K | Buy |
+600
| New | +$78K | 0.01% | 819 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$62K | – | 1391 |
|
|
2022
Q1 | $62K | Buy |
+400
| New | +$62K | 0.09% | 240 |
|