Parametric Portfolio Associates’s Johnson Outdoors JOUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $736K | Buy |
9,475
+3,978
| +72% | +$309K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $515K | Sell |
5,497
-856
| -13% | -$80.2K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $672K | Sell |
6,353
-650
| -9% | -$68.8K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $847K | Buy |
7,003
+1,236
| +21% | +$149K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $823K | Sell |
5,767
-1,264
| -18% | -$180K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $792K | Sell |
7,031
-374
| -5% | -$42.1K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $606K | Buy |
7,405
+507
| +7% | +$41.5K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $628K | Buy |
6,898
+199
| +3% | +$18.1K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $420K | Buy |
6,699
+1,365
| +26% | +$85.6K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $409K | Buy |
+5,334
| New | +$409K | ﹤0.01% | 3439 |
|
|
2019
Q3 | – | Sell |
-7,861
| Closed | -$586K | – | 3971 |
|
|
2019
Q2 | $586K | Sell |
7,861
-1,016
| -11% | -$75.7K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $633K | Sell |
8,877
-608
| -6% | -$43.4K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $557K | Sell |
9,485
-7,681
| -45% | -$451K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $1.6M | Sell |
17,166
-1,591
| -8% | -$148K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $1.59M | Buy |
18,757
+11,302
| +152% | +$956K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $462K | Buy |
+7,455
| New | +$462K | ﹤0.01% | 3384 |
|