Leonard Green & Partners’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 |
-28,344,623
| Closed | -$12.6M | – | 12 |
|
|
2023
Q4 | $12.6M | Hold |
28,344,623
| – | – | 0.21% | 11 |
|
|
2023
Q3 | $20.4M | Hold |
28,344,623
| – | – | 0.42% | 11 |
|
|
2023
Q2 | $24.7M | Buy |
28,344,623
+457,986
| +2% | +$398K | 0.4% | 10 |
|
|
2023
Q1 | $44.3M | Hold |
27,886,637
| – | – | 0.78% | 8 |
|
|
2022
Q4 | $79.5M | Buy |
27,886,637
+43,656
| +0.2% | +$124K | 1.49% | 8 |
|
|
2022
Q3 | $184M | Sell |
27,842,981
-51,468
| -0.2% | -$341K | 3.27% | 7 |
|
|
2022
Q2 | $216M | Buy |
27,894,449
+43,656
| +0.2% | +$338K | 3.08% | 7 |
|
|
2022
Q1 | $318M | Buy |
27,850,793
+23,436
| +0.1% | +$267K | 2.19% | 7 |
|
|
2021
Q4 | $289M | Hold |
27,827,357
| – | – | 2.17% | 7 |
|
|
2021
Q3 | $310M | Hold |
27,827,357
| – | – | 2.4% | 5 |
|
|
2021
Q2 | $438M | Sell |
27,827,357
-5,263,834
| -16% | -$82.9M | 3.5% | 4 |
|
|
2021
Q1 | $336M | Buy |
+33,091,191
| New | +$336M | 4.3% | 3 |
|