Duality Advisers’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,934
| Closed | -$1.21M | – | 599 |
|
|
2021
Q3 | $1.21M | Buy |
+7,934
| New | +$1.21M | 0.09% | 319 |
|
|
2021
Q1 | – | Sell |
-10,534
| Closed | -$1.64M | – | 624 |
|
|
2020
Q4 | $1.64M | Sell |
10,534
-2,796
| -21% | -$435K | 0.12% | 256 |
|
|
2020
Q3 | $1.74M | Buy |
13,330
+10,126
| +316% | +$1.32M | 0.11% | 252 |
|
|
2020
Q2 | $407K | Buy |
+3,204
| New | +$407K | 0.04% | 324 |
|
|
2020
Q1 | – | Sell |
-1,301
| Closed | -$240K | – | 170 |
|
|
2019
Q4 | $240K | Buy |
+1,301
| New | +$240K | 0.01% | 359 |
|