Geode Capital Management’s JOANN, Inc. Common Stock JOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,083
| Closed | -$58K | – | 4653 |
|
|
2023
Q4 | $58K | Hold |
130,083
| – | – | ﹤0.01% | 4315 |
|
|
2023
Q3 | $93.7K | Buy |
130,083
+6,179
| +5% | +$4.45K | ﹤0.01% | 4270 |
|
|
2023
Q2 | $108K | Sell |
123,904
-120,340
| -49% | -$105K | ﹤0.01% | 4305 |
|
|
2023
Q1 | $388K | Buy |
244,244
+10,066
| +4% | +$16K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $667K | Buy |
234,178
+2,612
| +1% | +$7.44K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $1.53M | Buy |
231,566
+3,740
| +2% | +$24.7K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $1.77M | Buy |
227,826
+13,561
| +6% | +$105K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $2.44M | Buy |
214,265
+15,457
| +8% | +$176K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $2.06M | Sell |
198,808
-28,046
| -12% | -$291K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $2.53M | Buy |
226,854
+34,982
| +18% | +$390K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $3.02M | Buy |
191,872
+173,460
| +942% | +$2.73M | ﹤0.01% | 3141 |
|
|
2021
Q1 | $186K | Buy |
+18,412
| New | +$186K | ﹤0.01% | 4136 |
|