Arrowstreet Capital’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,003
| Closed | -$212K | – | 1578 |
|
|
2021
Q3 | $212K | Sell |
2,003
-3,009
| -60% | -$318K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $606K | Sell |
5,012
-4,511
| -47% | -$545K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $1.36M | Sell |
9,523
-6,192
| -39% | -$884K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.77M | Sell |
15,715
-2,900
| -16% | -$327K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1.52M | Buy |
18,615
+9,040
| +94% | +$740K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $872K | Buy |
+9,575
| New | +$872K | ﹤0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$483K | – | 1987 |
|
|
2019
Q4 | $483K | Buy |
+6,300
| New | +$483K | ﹤0.01% | 1496 |
|
|
2019
Q3 | – | Sell |
-2,993
| Closed | -$223K | – | 1632 |
|
|
2019
Q2 | $223K | Sell |
2,993
-22,000
| -88% | -$1.64M | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1.78M | Sell |
24,993
-3,200
| -11% | -$228K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $1.66M | Sell |
28,193
-1,500
| -5% | -$88.1K | ﹤0.01% | 846 |
|
|
2018
Q3 | $2.76M | Hold |
29,693
| – | – | 0.01% | 637 |
|
|
2018
Q2 | $2.51M | Buy |
+29,693
| New | +$2.51M | 0.01% | 655 |
|