BL
BWCP LP’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335,983
| Closed | -$3.4M | – | 27 |
|
|
2024
Q3 | $3.4M | Sell |
335,983
-484,872
| -59% | -$4.9M | 0.75% | 26 |
|
|
2024
Q2 | $10.4M | Buy |
820,855
+202,747
| +33% | +$2.56M | 2.61% | 20 |
|
|
2024
Q1 | $9.35M | Buy |
618,108
+226,165
| +58% | +$3.42M | 2.4% | 21 |
|
|
2023
Q4 | $5.11M | Buy |
391,943
+45,629
| +13% | +$595K | 1.69% | 21 |
|
|
2023
Q3 | $3.71M | Hold |
346,314
| – | – | 1.33% | 21 |
|
|
2023
Q2 | $3.69M | Sell |
346,314
-350,729
| -50% | -$3.74M | 1.31% | 22 |
|
|
2023
Q1 | $6.87M | Hold |
697,043
| – | – | 2.69% | 18 |
|
|
2022
Q4 | $6.64M | Hold |
697,043
| – | – | 2.93% | 14 |
|
|
2022
Q3 | $6.22M | Buy |
697,043
+1,091
| +0.2% | +$9.73K | 3.23% | 13 |
|
|
2022
Q2 | $6.28M | Sell |
695,952
-32,367
| -4% | -$292K | 3.38% | 13 |
|
|
2022
Q1 | $6.56M | Buy |
728,319
+72,712
| +11% | +$654K | 3.33% | 15 |
|
|
2021
Q4 | $8.21M | Buy |
+655,607
| New | +$8.21M | 4.39% | 12 |
|