GSA Capital Partners’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
Q4 | – | Sell |
-27,674
| Closed | -$2.61M | – | 1812 |
|
|
2024
Q3 | $2.61M | Buy |
+27,674
| New | +$2.61M | 0.2% | 60 |
|
|
2024
Q2 | – | Sell |
-32,195
| Closed | -$3.41M | – | 1838 |
|
|
2024
Q1 | $3.41M | Buy |
32,195
+28,051
| +677% | +$2.97M | 0.27% | 8 |
|
|
2023
Q4 | $427K | Sell |
4,144
-23,079
| -85% | -$2.38M | 0.04% | 899 |
|
|
2023
Q3 | $2.69M | Buy |
27,223
+2,852
| +12% | +$282K | 0.23% | 45 |
|
|
2023
Q2 | $2.86M | Buy |
+24,371
| New | +$2.86M | 0.29% | 15 |
|
|
2023
Q1 | – | Sell |
-6,408
| Closed | -$521K | – | 1699 |
|
|
2022
Q4 | $521K | Sell |
6,408
-1,415
| -18% | -$115K | 0.06% | 572 |
|
|
2022
Q3 | $592K | Buy |
+7,823
| New | +$592K | 0.08% | 450 |
|
|
2020
Q2 | – | Sell |
-5,232
| Closed | -$468K | – | 858 |
|
|
2020
Q1 | $468K | Buy |
5,232
+1,921
| +58% | +$172K | 0.12% | 200 |
|
|
2019
Q4 | $302K | Buy |
3,311
+904
| +38% | +$82.5K | 0.04% | 1019 |
|
|
2019
Q3 | $233K | Buy |
+2,407
| New | +$233K | 0.03% | 1093 |
|
|
2017
Q2 | – | Sell |
-12,003
| Closed | -$878K | – | 1805 |
|
|
2017
Q1 | $878K | Sell |
12,003
-6,600
| -35% | -$483K | 0.05% | 725 |
|
|
2016
Q4 | $1.31M | Sell |
18,603
-11,653
| -39% | -$820K | 0.08% | 397 |
|
|
2016
Q3 | $1.55M | Sell |
30,256
-15,708
| -34% | -$806K | 0.08% | 353 |
|
|
2016
Q2 | $1.96M | Sell |
45,964
-571
| -1% | -$24.3K | 0.11% | 254 |
|
|
2016
Q1 | $3.22M | Sell |
46,535
-15,513
| -25% | -$1.07M | 0.21% | 56 |
|
|
2015
Q4 | $3.35M | Buy |
62,048
+2,345
| +4% | +$127K | 0.16% | 100 |
|
|
2015
Q3 | $3.06M | Buy |
59,703
+1,302
| +2% | +$66.7K | 0.15% | 116 |
|
|
2015
Q2 | $3.03M | Sell |
58,401
-10,281
| -15% | -$534K | 0.12% | 176 |
|
|
2015
Q1 | $2.96M | Buy |
68,682
+26,393
| +62% | +$1.14M | 0.12% | 169 |
|
|
2014
Q4 | $1.92M | Buy |
42,289
+12,062
| +40% | +$549K | 0.13% | 163 |
|
|
2014
Q3 | $978K | Buy |
30,227
+14,946
| +98% | +$484K | 0.05% | 511 |
|
|
2014
Q2 | $404K | Buy |
+15,281
| New | +$404K | 0.02% | 1260 |
|
|
2014
Q1 | – | Sell |
-13,783
| Closed | -$340K | – | 1676 |
|
|
2013
Q4 | $340K | Buy |
13,783
+2,978
| +28% | +$73.5K | 0.03% | 1109 |
|
|
2013
Q3 | $251K | Sell |
10,805
-12,247
| -53% | -$284K | 0.02% | 1256 |
|
|
2013
Q2 | $465K | Buy |
+23,052
| New | +$465K | 0.06% | 589 |
|