Denali Advisors’s Johnson Outdoors JOUT Stock Holding History

Denali Advisors’s Portfolio JOUT Stock Details JOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,327	Closed	-$446K	–	293
2024 Q3	$446K	Sell	12,327 -9,573	-44%	-$347K	0.05%	241
2024 Q2	$766K	Sell	21,900 -8,400	-28%	-$294K	0.21%	108
2024 Q1	$1.4M	Buy	30,300 +1,900	+7%	+$87.6K	0.41%	64
2023 Q4	$1.52M	Sell	28,400 -3,200	-10%	-$171K	0.46%	62
2023 Q3	$1.73M	Buy	31,600 +5,700	+22%	+$312K	0.61%	55
2023 Q2	$1.59M	Buy	25,900 +12,600	+95%	+$774K	0.56%	55
2023 Q1	$838K	Buy	13,300 +12,000	+923%	+$756K	0.35%	74
2022 Q4	$86K	Buy	1,300 +400	+44%	+$26.4K	0.04%	175
2022 Q3	$46K	Sell	900 -7,200	-89%	-$368K	0.02%	222
2022 Q2	$495K	Hold	8,100	–	–	0.22%	104
2022 Q1	$630K	Sell	8,100 -7,100	-47%	-$552K	0.24%	101
2021 Q4	$1.42M	Buy	15,200 +900	+6%	+$84.3K	0.53%	61
2021 Q3	$1.51M	Sell	14,300 -2,300	-14%	-$243K	0.63%	57
2021 Q2	$2.01M	Buy	16,600 +4,870	+42%	+$589K	0.77%	49
2021 Q1	$1.67M	Buy	11,730 +5,120	+77%	+$731K	0.51%	71
2020 Q4	$744K	Buy	6,610 +5,540	+518%	+$624K	0.13%	170
2020 Q3	$88K	Buy	1,070 +740	+224%	+$60.9K	0.02%	268
2020 Q2	$30K	Sell	330 -1,950	-86%	-$177K	0.01%	339
2020 Q1	$143K	Sell	2,280 -357	-14%	-$22.4K	0.03%	226
2019 Q4	$202K	Buy	+2,637	New	+$202K	0.03%	217
2018 Q2	–	Sell	-28	Closed	-$2K	–	292
2018 Q1	$2K	Buy	+28	New	+$2K	﹤0.01%	234
2016 Q4	–	Sell	-47	Closed	-$2K	–	298
2016 Q3	$2K	Hold	47	–	–	﹤0.01%	225
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	260
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	266
2015 Q4	$1K	Sell	47 -92	-66%	-$1.96K	﹤0.01%	259
2015 Q3	$3K	Sell	139 -53	-28%	-$1.14K	﹤0.01%	170
2015 Q2	$5K	Hold	192	–	–	﹤0.01%	152
2015 Q1	$6K	Hold	192	–	–	﹤0.01%	141
2014 Q4	$6K	Hold	192	–	–	﹤0.01%	127
2014 Q3	$5K	Hold	192	–	–	﹤0.01%	118
2014 Q2	$5K	Hold	192	–	–	﹤0.01%	139
2014 Q1	$5K	Buy	192 +53	+38%	+$1.38K	﹤0.01%	141
2013 Q4	$4K	Buy	+139	New	+$4K	﹤0.01%	146