Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,300
| Closed | -$946K | – | 1084 |
|
|
2023
Q3 | $946K | Sell |
17,300
-400
| -2% | -$21.9K | ﹤0.01% | 694 |
|
|
2023
Q2 | $1.09M | Hold |
17,700
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $1.12M | Sell |
17,700
-4,500
| -20% | -$284K | 0.01% | 669 |
|
|
2022
Q4 | $1.47M | Sell |
22,200
-33,100
| -60% | -$2.19M | 0.01% | 794 |
|
|
2022
Q3 | $2.84M | Sell |
55,300
-13,100
| -19% | -$672K | 0.01% | 560 |
|
|
2022
Q2 | $4.18M | Sell |
68,400
-400
| -0.6% | -$24.5K | 0.02% | 489 |
|
|
2022
Q1 | $5.35M | Buy |
68,800
+48,100
| +232% | +$3.74M | 0.02% | 473 |
|
|
2021
Q4 | $1.94M | Buy |
20,700
+10,500
| +103% | +$984K | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.08M | Buy |
+10,200
| New | +$1.08M | ﹤0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$785K | – | 1851 |
|
|
2021
Q1 | $785K | Sell |
5,500
-9,200
| -63% | -$1.31M | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.66M | Buy |
+14,700
| New | +$1.66M | ﹤0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.15M | – | 962 |
|
|
2019
Q4 | $1.15M | Buy |
+15,000
| New | +$1.15M | ﹤0.01% | 651 |
|