Denali Advisors’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,327
| Closed | -$446K | – | 293 |
|
|
2024
Q3 | $446K | Sell |
12,327
-9,573
| -44% | -$352K | 0.05% | 241 |
|
|
2024
Q2 | $766K | Sell |
21,900
-8,400
| -28% | -$325K | 0.21% | 108 |
|
|
2024
Q1 | $1.4M | Buy |
30,300
+1,900
| +7% | +$87.3K | 0.41% | 64 |
|
|
2023
Q4 | $1.52M | Sell |
28,400
-3,200
| -10% | -$164K | 0.46% | 62 |
|
|
2023
Q3 | $1.73M | Buy |
31,600
+5,700
| +22% | +$323K | 0.61% | 55 |
|
|
2023
Q2 | $1.59M | Buy |
25,900
+12,600
| +95% | +$753K | 0.56% | 55 |
|
|
2023
Q1 | $838K | Buy |
13,300
+12,000
| +923% | +$775K | 0.35% | 74 |
|
|
2022
Q4 | $86K | Buy |
1,300
+400
| +44% | +$22.5K | 0.04% | 175 |
|
|
2022
Q3 | $46K | Sell |
900
-7,200
| -89% | -$450K | 0.02% | 222 |
|
|
2022
Q2 | $495K | Hold |
8,100
| – | – | 0.22% | 104 |
|
|
2022
Q1 | $630K | Sell |
8,100
-7,100
| -47% | -$598K | 0.24% | 101 |
|
|
2021
Q4 | $1.42M | Buy |
15,200
+900
| +6% | +$94.7K | 0.53% | 61 |
|
|
2021
Q3 | $1.51M | Sell |
14,300
-2,300
| -14% | -$263K | 0.63% | 57 |
|
|
2021
Q2 | $2.01M | Buy |
16,600
+4,870
| +42% | +$652K | 0.77% | 49 |
|
|
2021
Q1 | $1.67M | Buy |
11,730
+5,120
| +77% | +$644K | 0.51% | 71 |
|
|
2020
Q4 | $744K | Buy |
6,610
+5,540
| +518% | +$504K | 0.13% | 170 |
|
|
2020
Q3 | $88K | Buy |
1,070
+740
| +224% | +$64K | 0.02% | 268 |
|
|
2020
Q2 | $30K | Sell |
330
-1,950
| -86% | -$139K | 0.01% | 339 |
|
|
2020
Q1 | $143K | Sell |
2,280
-357
| -14% | -$24.4K | 0.03% | 226 |
|
|
2019
Q4 | $202K | Buy |
+2,637
| New | +$173K | 0.03% | 217 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$2K | – | 292 |
|
|
2018
Q1 | $2K | Buy |
+28
| New | +$1.79K | ﹤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% | -$2.1K | ﹤0.01% | 259 |
|
|
2015
Q3 | $3K | Sell |
139
-53
| -28% | -$1.22K | ﹤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% | +$1.31K | ﹤0.01% | 141 |
|
|
2013
Q4 | $4K | Buy |
+139
| New | +$3.8K | ﹤0.01% | 146 |
|
Other funds holding JOUT
JFGIW
GI
DRZID
WCM
