Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,724
| Closed | -$431K | – | 462 |
|
|
2023
Q2 | $431K | Sell |
2,724
-1,345
| -33% | -$213K | 0.02% | 676 |
|
|
2023
Q1 | $603K | Buy |
+4,069
| New | +$603K | 0.02% | 669 |
|
|
2022
Q3 | – | Sell |
-1,807
| Closed | -$252K | – | 1758 |
|
|
2022
Q2 | $252K | Buy |
+1,807
| New | +$252K | 0.01% | 1198 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$711K | – | 1431 |
|
|
2021
Q4 | $711K | Buy |
4,500
+1,633
| +57% | +$258K | 0.03% | 517 |
|
|
2021
Q3 | $438K | Buy |
2,867
+1,167
| +69% | +$178K | 0.02% | 637 |
|
|
2021
Q2 | $296K | Sell |
1,700
-19,640
| -92% | -$3.42M | 0.01% | 1072 |
|
|
2021
Q1 | $3.35M | Sell |
21,340
-16,235
| -43% | -$2.55M | 0.1% | 219 |
|
|
2020
Q4 | $5.84M | Buy |
37,575
+27,075
| +258% | +$4.21M | 0.19% | 118 |
|
|
2020
Q3 | $1.37M | Buy |
+10,500
| New | +$1.37M | 0.18% | 101 |
|