Boothbay Fund Management’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,777
| Closed | -$1.98M | – | 1575 |
|
|
2024
Q2 | $1.98M | Buy |
156,777
+17,994
| +13% | +$227K | 0.05% | 422 |
|
|
2024
Q1 | $2.1M | Sell |
138,783
-96,998
| -41% | -$1.47M | 0.04% | 407 |
|
|
2023
Q4 | $3.08M | Buy |
235,781
+149,478
| +173% | +$1.95M | 0.08% | 290 |
|
|
2023
Q3 | $923K | Buy |
+86,303
| New | +$923K | 0.02% | 663 |
|
|
2023
Q2 | – | Sell |
-16,554
| Closed | -$163K | – | 1792 |
|
|
2023
Q1 | $163K | Sell |
16,554
-3,777
| -19% | -$37.2K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $194K | Sell |
20,331
-7,169
| -26% | -$68.2K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $245K | Buy |
27,500
+16,996
| +162% | +$151K | 0.01% | 1427 |
|
|
2022
Q2 | $95K | Sell |
10,504
-16,143
| -61% | -$146K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $240K | Buy |
+26,647
| New | +$240K | 0.01% | 1395 |
|
|
2021
Q4 | – | Sell |
-15,178
| Closed | -$186K | – | 1847 |
|
|
2021
Q3 | $186K | Buy |
15,178
+3,978
| +36% | +$48.7K | 0.01% | 1364 |
|
|
2021
Q2 | $158K | Buy |
+11,200
| New | +$158K | 0.01% | 1426 |
|