Parametric Portfolio Associates’s Johnson Outdoors JOUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$736K	Buy	9,475 +3,978	+72%	+$335K	﹤0.01%	2920
2021 Q4	$515K	Sell	5,497 -856	-13%	-$90K	﹤0.01%	3061
2021 Q3	$672K	Sell	6,353 -650	-9%	-$74.2K	﹤0.01%	2969
2021 Q2	$847K	Buy	7,003 +1,236	+21%	+$166K	﹤0.01%	2842
2021 Q1	$823K	Sell	5,767 -1,264	-18%	-$159K	﹤0.01%	3255
2020 Q4	$792K	Sell	7,031 -374	-5%	-$34K	﹤0.01%	3167
2020 Q3	$606K	Buy	7,405 +507	+7%	+$43.8K	﹤0.01%	3181
2020 Q2	$628K	Buy	6,898 +199	+3%	+$14.2K	﹤0.01%	3164
2020 Q1	$420K	Buy	6,699 +1,365	+26%	+$93.1K	﹤0.01%	3259
2019 Q4	$409K	Buy	+5,334	New	+$349K	﹤0.01%	3438
2019 Q3	–	Sell	-7,861	Closed	-$586K	–	3970
2019 Q2	$586K	Sell	7,861 -1,016	-11%	-$78.3K	﹤0.01%	3300
2019 Q1	$633K	Sell	8,877 -608	-6%	-$39.7K	﹤0.01%	3230
2018 Q4	$557K	Sell	9,485 -7,681	-45%	-$550K	﹤0.01%	3261
2018 Q3	$1.6M	Sell	17,166 -1,591	-8%	-$148K	﹤0.01%	2855
2018 Q2	$1.59M	Buy	18,757 +11,302	+152%	+$827K	﹤0.01%	2820
2018 Q1	$462K	Buy	+7,455	New	+$476K	﹤0.01%	3384