DePrince Race & Zollo Inc (DRZ)’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-295,902
| Closed | -$48M | – | 189 |
|
|
2024
Q2 | $48M | Buy |
295,902
+15,795
| +6% | +$2.56M | 1.07% | 23 |
|
|
2024
Q1 | $40.5M | Sell |
280,107
-56,211
| -17% | -$8.13M | 0.87% | 35 |
|
|
2023
Q4 | $56.2M | Sell |
336,318
-61,260
| -15% | -$10.2M | 1.27% | 10 |
|
|
2023
Q3 | $65.1M | Sell |
397,578
-63,220
| -14% | -$10.3M | 1.58% | 6 |
|
|
2023
Q2 | $73M | Buy |
460,798
+12,638
| +3% | +$2M | 1.68% | 5 |
|
|
2023
Q1 | $66.4M | Buy |
448,160
+71,940
| +19% | +$10.7M | 1.54% | 5 |
|
|
2022
Q4 | $56.3M | Sell |
376,220
-9,307
| -2% | -$1.39M | 1.29% | 8 |
|
|
2022
Q3 | $49.9M | Sell |
385,527
-23,845
| -6% | -$3.09M | 1.28% | 7 |
|
|
2022
Q2 | $57.2M | Sell |
409,372
-9,007
| -2% | -$1.26M | 1.32% | 5 |
|
|
2022
Q1 | $64.9M | Buy |
418,379
+201,153
| +93% | +$31.2M | 1.26% | 5 |
|
|
2021
Q4 | $34.3M | Buy |
217,226
+42,780
| +25% | +$6.76M | 0.87% | 35 |
|
|
2021
Q3 | $26.7M | Sell |
174,446
-7,991
| -4% | -$1.22M | 0.71% | 58 |
|
|
2021
Q2 | $31.8M | Buy |
182,437
+11,706
| +7% | +$2.04M | 0.81% | 30 |
|
|
2021
Q1 | $26.8M | Buy |
170,731
+168,869
| +9,069% | +$26.5M | 0.72% | 50 |
|
|
2020
Q4 | $289K | Sell |
1,862
-714
| -28% | -$111K | 0.01% | 208 |
|
|
2020
Q3 | $336K | Sell |
2,576
-37,203
| -94% | -$4.85M | 0.01% | 196 |
|
|
2020
Q2 | $5.06M | Buy |
+39,779
| New | +$5.06M | 0.2% | 145 |
|