DePrince Race & Zollo Inc (DRZ)’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $48M | Buy |
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|
2024
Q1 | $40.5M | Sell |
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|
2023
Q4 | $56.2M | Sell |
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|
2023
Q3 | $65.1M | Sell |
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|
2023
Q2 | $73M | Buy |
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|
2023
Q1 | $66.4M | Buy |
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|
2022
Q4 | $56.3M | Sell |
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|
2022
Q3 | $49.9M | Sell |
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|
2022
Q2 | $57.2M | Sell |
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|
2022
Q1 | $64.9M | Buy |
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|
2021
Q4 | $34.3M | Buy |
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|
2021
Q3 | $26.7M | Sell |
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|
2021
Q2 | $31.8M | Buy |
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|
2021
Q1 | $26.8M | Buy |
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|
2020
Q4 | $289K | Sell |
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|
2020
Q3 | $336K | Sell |
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|
2020
Q2 | $5.06M | Buy |
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