Oxford Asset Management’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,838
| Closed | -$2.52M | – | 761 |
|
|
2019
Q4 | $2.52M | Buy |
32,838
+1,717
| +6% | +$132K | 0.07% | 314 |
|
|
2019
Q3 | $1.82M | Sell |
31,121
-23,208
| -43% | -$1.36M | 0.04% | 600 |
|
|
2019
Q2 | $4.05M | Buy |
54,329
+20,204
| +59% | +$1.51M | 0.09% | 319 |
|
|
2019
Q1 | $2.44M | Buy |
34,125
+12,562
| +58% | +$896K | 0.05% | 478 |
|
|
2018
Q4 | $1.27M | Buy |
21,563
+1,264
| +6% | +$74.3K | 0.03% | 732 |
|
|
2018
Q3 | $1.91M | Buy |
20,299
+6,833
| +51% | +$642K | 0.04% | 688 |
|
|
2018
Q2 | $1.16M | Buy |
13,466
+3,550
| +36% | +$305K | 0.02% | 950 |
|
|
2018
Q1 | $615K | Buy |
9,916
+393
| +4% | +$24.4K | 0.01% | 1158 |
|
|
2017
Q4 | $607K | Sell |
9,523
-3,161
| -25% | -$201K | 0.01% | 1123 |
|
|
2017
Q3 | $919K | Buy |
+12,684
| New | +$919K | 0.02% | 973 |
|
|
2017
Q2 | – | Sell |
-7,709
| Closed | -$281K | – | 1584 |
|
|
2017
Q1 | $281K | Buy |
+7,709
| New | +$281K | 0.01% | 1215 |
|