BCP
Bayberry Capital Partners’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-966,000
| Closed | -$12.2M | – | 20 |
|
|
2024
Q2 | $12.2M | Sell |
966,000
-144,000
| -13% | -$1.82M | 2.45% | 17 |
|
|
2024
Q1 | $16.8M | Sell |
1,110,000
-460,000
| -29% | -$6.96M | 3.14% | 10 |
|
|
2023
Q4 | $20.5M | Sell |
1,570,000
-850,000
| -35% | -$11.1M | 3.89% | 5 |
|
|
2023
Q3 | $25.9M | Sell |
2,420,000
-370,000
| -13% | -$3.96M | 6.35% | 3 |
|
|
2023
Q2 | $29.7M | Buy |
2,790,000
+5,000
| +0.2% | +$53.3K | 5.97% | 3 |
|
|
2023
Q1 | $27.5M | Sell |
2,785,000
-120,053
| -4% | -$1.18M | 9.63% | 4 |
|
|
2022
Q4 | $27.7M | Sell |
2,905,053
-1,179,947
| -29% | -$11.2M | 10.32% | 4 |
|
|
2022
Q3 | $36.4M | Sell |
4,085,000
-480,000
| -11% | -$4.28M | 10.59% | 2 |
|
|
2022
Q2 | $41.2M | Buy |
4,565,000
+465,000
| +11% | +$4.2M | 12.89% | 3 |
|
|
2022
Q1 | $36.9M | Buy |
4,100,000
+650,000
| +19% | +$5.85M | 11.79% | 3 |
|
|
2021
Q4 | $43.2M | Buy |
3,450,000
+535,427
| +18% | +$6.7M | 12.53% | 2 |
|
|
2021
Q3 | $35.7M | Buy |
2,914,573
+449,573
| +18% | +$5.5M | 10.24% | 4 |
|
|
2021
Q2 | $34.8M | Buy |
+2,465,000
| New | +$34.8M | 9.86% | 4 |
|