Bank of New York Mellon’s JOANN, Inc. Common Stock JOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,342
| Closed | -$105K | – | 4474 |
|
|
2023
Q1 | $105K | Sell |
66,342
-210,794
| -76% | -$335K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $790K | Sell |
277,136
-62,823
| -18% | -$179K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $2.25M | Buy |
339,959
+12,014
| +4% | +$79.5K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $2.54M | Sell |
327,945
-2,794
| -0.8% | -$21.7K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $3.77M | Buy |
330,739
+31,436
| +11% | +$359K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $3.11M | Buy |
299,303
+262,900
| +722% | +$2.73M | ﹤0.01% | 2734 |
|
|
2021
Q3 | $406K | Buy |
36,403
+16,617
| +84% | +$185K | ﹤0.01% | 3914 |
|
|
2021
Q2 | $312K | Buy |
+19,786
| New | +$312K | ﹤0.01% | 3952 |
|