Naples Global Advisors’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,450
| Closed | -$205K | – | 404 |
|
|
2024
Q1 | $205K | Sell |
4,450
-2,410
| -35% | -$111K | 0.02% | 394 |
|
|
2023
Q4 | $366K | Hold |
6,860
| – | – | 0.04% | 320 |
|
|
2023
Q3 | $375K | Buy |
6,860
+375
| +6% | +$20.5K | 0.05% | 311 |
|
|
2023
Q2 | $399K | Buy |
6,485
+150
| +2% | +$9.22K | 0.05% | 306 |
|
|
2023
Q1 | $399K | Sell |
6,335
-65
| -1% | -$4.1K | 0.05% | 304 |
|
|
2022
Q4 | $423K | Sell |
6,400
-110
| -2% | -$7.27K | 0.05% | 288 |
|
|
2022
Q3 | $334K | Sell |
6,510
-100
| -2% | -$5.13K | 0.05% | 302 |
|
|
2022
Q2 | $404K | Buy |
6,610
+3,960
| +149% | +$242K | 0.05% | 290 |
|
|
2022
Q1 | $206K | Buy |
+2,650
| New | +$206K | 0.02% | 383 |
|