Menta Capital’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,607
| Closed | -$271K | – | 559 |
|
|
2018
Q4 | $271K | Buy |
4,607
+40
| +0.9% | +$2.35K | 0.1% | 329 |
|
|
2018
Q3 | $425K | Sell |
4,567
-354
| -7% | -$32.9K | 0.15% | 261 |
|
|
2018
Q2 | $416K | Sell |
4,921
-2,230
| -31% | -$189K | 0.1% | 383 |
|
|
2018
Q1 | $443K | Sell |
7,151
-8,350
| -54% | -$517K | 0.09% | 369 |
|
|
2017
Q4 | $962K | Buy |
15,501
+11,816
| +321% | +$733K | 0.19% | 198 |
|
|
2017
Q3 | $270K | Buy |
+3,685
| New | +$270K | 0.04% | 648 |
|
|
2017
Q2 | – | Sell |
-6,417
| Closed | -$234K | – | 836 |
|
|
2017
Q1 | $234K | Sell |
6,417
-19,550
| -75% | -$713K | 0.02% | 726 |
|
|
2016
Q4 | $1.03M | Sell |
25,967
-300
| -1% | -$11.9K | 0.09% | 415 |
|
|
2016
Q3 | $955K | Buy |
26,267
+7,483
| +40% | +$272K | 0.09% | 380 |
|
|
2016
Q2 | $483K | Sell |
18,784
-1,014
| -5% | -$26.1K | 0.07% | 524 |
|
|
2016
Q1 | $440K | Sell |
19,798
-300
| -1% | -$6.67K | 0.06% | 550 |
|
|
2015
Q4 | $440K | Buy |
20,098
+2,551
| +15% | +$55.8K | 0.06% | 532 |
|
|
2015
Q3 | $370K | Buy |
17,547
+1,311
| +8% | +$27.6K | 0.06% | 515 |
|
|
2015
Q2 | $382K | Buy |
16,236
+262
| +2% | +$6.16K | 0.06% | 471 |
|
|
2015
Q1 | $529K | Sell |
15,974
-1,300
| -8% | -$43.1K | 0.07% | 428 |
|
|
2014
Q4 | $539K | Buy |
17,274
+430
| +3% | +$13.4K | 0.08% | 398 |
|
|
2014
Q3 | $436K | Buy |
+16,844
| New | +$436K | 0.07% | 394 |
|