Fidelity International’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,642
| Closed | -$8.77M | – | 823 |
|
|
2023
Q2 | $8.77M | Hold |
142,642
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $8.99M | Sell |
142,642
-231
| -0.2% | -$14.6K | 0.01% | 498 |
|
|
2022
Q4 | $9.45M | Sell |
142,873
-25,000
| -15% | -$1.65M | 0.01% | 505 |
|
|
2022
Q3 | $8.61M | Hold |
167,873
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $10.3M | Hold |
167,873
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $13M | Buy |
167,873
+15,000
| +10% | +$1.17M | 0.01% | 499 |
|
|
2021
Q4 | $14.3M | Hold |
152,873
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $16.2M | Hold |
152,873
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $18.5M | Hold |
152,873
| – | – | 0.02% | 471 |
|
|
2021
Q1 | $21.8M | Buy |
152,873
+29
| +0% | +$4.14K | 0.02% | 429 |
|
|
2020
Q4 | $17.2M | Hold |
152,844
| – | – | 0.02% | 425 |
|
|
2020
Q3 | $12.5M | Sell |
152,844
-10,000
| -6% | -$819K | 0.02% | 456 |
|
|
2020
Q2 | $14.8M | Hold |
162,844
| – | – | 0.02% | 427 |
|
|
2020
Q1 | $10.2M | Buy |
162,844
+97,547
| +149% | +$6.12M | 0.02% | 443 |
|
|
2019
Q4 | $5.01M | Buy |
65,297
+87
| +0.1% | +$6.67K | 0.01% | 570 |
|
|
2019
Q3 | $3.82M | Hold |
65,210
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $4.86M | Hold |
65,210
| – | – | 0.01% | 534 |
|
|
2019
Q1 | $4.65M | Hold |
65,210
| – | – | 0.01% | 516 |
|
|
2018
Q4 | $3.83M | Hold |
65,210
| – | – | 0.01% | 535 |
|
|
2018
Q3 | $6.06M | Hold |
65,210
| – | – | 0.01% | 536 |
|
|
2018
Q2 | $5.51M | Buy |
+65,210
| New | +$5.51M | 0.01% | 544 |
|