D.E. Shaw & Co’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,913
| Closed | -$250K | – | 3203 |
|
|
2024
Q3 | $250K | Sell |
6,913
-10,091
| -59% | -$365K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $595K | Buy |
17,004
+7,989
| +89% | +$279K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $416K | Buy |
+9,015
| New | +$416K | ﹤0.01% | 2475 |
|
|
2023
Q1 | – | Sell |
-5,160
| Closed | -$341K | – | 3446 |
|
|
2022
Q4 | $341K | Buy |
+5,160
| New | +$341K | ﹤0.01% | 2855 |
|
|
2022
Q3 | – | Sell |
-5,896
| Closed | -$361K | – | 4036 |
|
|
2022
Q2 | $361K | Sell |
5,896
-1,630
| -22% | -$99.8K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $585K | Buy |
7,526
+653
| +10% | +$50.8K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $644K | Buy |
6,873
+265
| +4% | +$24.8K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $699K | Sell |
6,608
-2,166
| -25% | -$229K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $1.06M | Buy |
8,774
+579
| +7% | +$70.1K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $1.17M | Buy |
8,195
+162
| +2% | +$23.1K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $905K | Buy |
8,033
+5,144
| +178% | +$580K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $237K | Hold |
2,889
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $263K | Buy |
+2,889
| New | +$263K | ﹤0.01% | 2372 |
|
|
2020
Q1 | – | Sell |
-13,376
| Closed | -$1.03M | – | 2753 |
|
|
2019
Q4 | $1.03M | Buy |
13,376
+3,438
| +35% | +$264K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $582K | Sell |
9,938
-1,209
| -11% | -$70.8K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $831K | Sell |
11,147
-9,073
| -45% | -$676K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $1.44M | Buy |
20,220
+12,924
| +177% | +$922K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $429K | Buy |
7,296
+1,067
| +17% | +$62.7K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $579K | Buy |
6,229
+2,882
| +86% | +$268K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $283K | Hold |
3,347
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q1 | $208K | Buy |
+3,347
| New | +$208K | ﹤0.01% | 2366 |
|