Gotham Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,558
| Closed | -$573K | – | 1420 |
|
|
2023
Q4 | $573K | Sell |
5,558
-1,148
| -17% | -$118K | 0.01% | 948 |
|
|
2023
Q3 | $663K | Buy |
6,706
+2,970
| +79% | +$293K | 0.01% | 894 |
|
|
2023
Q2 | $438K | Buy |
3,736
+1,092
| +41% | +$128K | 0.01% | 1012 |
|
|
2023
Q1 | $256K | Buy |
+2,644
| New | +$256K | 0.01% | 1181 |
|
|
2020
Q3 | – | Sell |
-2,984
| Closed | -$255K | – | 1088 |
|
|
2020
Q2 | $255K | Sell |
2,984
-14,012
| -82% | -$1.2M | 0.01% | 897 |
|
|
2020
Q1 | $1.52M | Buy |
16,996
+1,660
| +11% | +$148K | 0.04% | 463 |
|
|
2019
Q4 | $1.4M | Buy |
15,336
+9,820
| +178% | +$896K | 0.03% | 554 |
|
|
2019
Q3 | $533K | Buy |
5,516
+1,996
| +57% | +$193K | 0.01% | 753 |
|
|
2019
Q2 | $281K | Buy |
3,520
+22
| +0.6% | +$1.76K | ﹤0.01% | 971 |
|
|
2019
Q1 | $251K | Buy |
+3,498
| New | +$251K | ﹤0.01% | 1046 |
|
|
2018
Q3 | – | Sell |
-3,839
| Closed | -$286K | – | 977 |
|
|
2018
Q2 | $286K | Sell |
3,839
-8,224
| -68% | -$613K | ﹤0.01% | 786 |
|
|
2018
Q1 | $698K | Buy |
+12,063
| New | +$698K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-14,759
| Closed | -$1.08M | – | 1026 |
|
|
2017
Q1 | $1.08M | Sell |
14,759
-993
| -6% | -$72.7K | 0.01% | 652 |
|
|
2016
Q4 | $1.11M | Buy |
+15,752
| New | +$1.11M | 0.01% | 600 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$264K | – | 980 |
|
|
2016
Q2 | $264K | Sell |
6,200
-65,841
| -91% | -$2.8M | ﹤0.01% | 834 |
|
|
2016
Q1 | $4.98M | Buy |
72,041
+53,808
| +295% | +$3.72M | 0.06% | 434 |
|
|
2015
Q4 | $985K | Buy |
+18,233
| New | +$985K | 0.01% | 604 |
|