Engineers Gate Manager’s J&J Snack Foods JJSF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,333
| Closed | -$574K | – | 2412 |
|
2024
Q3 | $574K | Buy |
+3,333
| New | +$574K | 0.01% | 1310 |
|
2024
Q1 | – | Sell |
-2,262
| Closed | -$378K | – | 2106 |
|
2023
Q4 | $378K | Buy |
2,262
+18
| +0.8% | +$3.01K | 0.01% | 1325 |
|
2023
Q3 | $367K | Buy |
+2,244
| New | +$367K | 0.01% | 1224 |
|
2022
Q1 | – | Sell |
-2,392
| Closed | -$378K | – | 2085 |
|
2021
Q4 | $378K | Sell |
2,392
-1,236
| -34% | -$195K | 0.02% | 1249 |
|
2021
Q3 | $554K | Buy |
+3,628
| New | +$554K | 0.03% | 804 |
|
2021
Q1 | – | Sell |
-2,161
| Closed | -$336K | – | 1959 |
|
2020
Q4 | $336K | Sell |
2,161
-11,549
| -84% | -$1.8M | 0.01% | 1222 |
|
2020
Q3 | $1.79M | Buy |
13,710
+8,695
| +173% | +$1.13M | 0.08% | 342 |
|
2020
Q2 | $638K | Buy |
5,015
+1,019
| +26% | +$130K | 0.03% | 823 |
|
2020
Q1 | $484K | Buy |
+3,996
| New | +$484K | 0.03% | 779 |
|