GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $761K | Buy |
+6,713
| New | +$761K | 0.05% | 637 |
|
2022
Q2 | – | Sell |
-2,268
| Closed | -$352K | – | 1604 |
|
2022
Q1 | $352K | Buy |
+2,268
| New | +$352K | 0.05% | 779 |
|
2021
Q2 | – | Sell |
-1,729
| Closed | -$272K | – | 1456 |
|
2021
Q1 | $272K | Buy |
+1,729
| New | +$272K | 0.05% | 700 |
|
2020
Q2 | – | Sell |
-1,904
| Closed | -$230K | – | 861 |
|
2020
Q1 | $230K | Sell |
1,904
-1,587
| -45% | -$192K | 0.06% | 664 |
|
2019
Q4 | $643K | Buy |
3,491
+638
| +22% | +$118K | 0.07% | 475 |
|
2019
Q3 | $548K | Buy |
+2,853
| New | +$548K | 0.07% | 498 |
|
2018
Q4 | – | Sell |
-1,445
| Closed | -$218K | – | 1539 |
|
2018
Q3 | $218K | Buy |
+1,445
| New | +$218K | 0.01% | 1457 |
|
2017
Q3 | – | Sell |
-3,904
| Closed | -$516K | – | 1752 |
|
2017
Q2 | $516K | Buy |
+3,904
| New | +$516K | 0.03% | 992 |
|
2016
Q3 | – | Sell |
-3,403
| Closed | -$406K | – | 1849 |
|
2016
Q2 | $406K | Buy |
+3,403
| New | +$406K | 0.02% | 1195 |
|
2015
Q3 | – | Sell |
-11,673
| Closed | -$1.29M | – | 1886 |
|
2015
Q2 | $1.29M | Buy |
11,673
+4,400
| +60% | +$487K | 0.05% | 695 |
|
2015
Q1 | $776K | Buy |
7,273
+300
| +4% | +$32K | 0.03% | 1074 |
|
2014
Q4 | $758K | Sell |
6,973
-100
| -1% | -$10.9K | 0.05% | 652 |
|
2014
Q3 | $662K | Sell |
7,073
-900
| -11% | -$84.2K | 0.03% | 752 |
|
2014
Q2 | $750K | Buy |
7,973
+3,700
| +87% | +$348K | 0.03% | 869 |
|
2014
Q1 | $410K | Sell |
4,273
-300
| -7% | -$28.8K | 0.03% | 918 |
|
2013
Q4 | $405K | Sell |
4,573
-800
| -15% | -$70.9K | 0.03% | 996 |
|
2013
Q3 | $434K | Buy |
+5,373
| New | +$434K | 0.03% | 893 |
|