Profund Advisors’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,701
| Closed | -$264K | – | 1172 |
|
|
2022
Q1 | $264K | Buy |
1,701
+172
| +11% | +$26.7K | 0.01% | 1047 |
|
|
2021
Q4 | $242K | Buy |
1,529
+5
| +0.3% | +$791 | 0.01% | 1144 |
|
|
2021
Q3 | $233K | Sell |
1,524
-342
| -18% | -$52.3K | 0.01% | 1152 |
|
|
2021
Q2 | $325K | Buy |
1,866
+81
| +5% | +$14.1K | 0.01% | 992 |
|
|
2021
Q1 | $280K | Buy |
1,785
+202
| +13% | +$31.7K | 0.01% | 1037 |
|
|
2020
Q4 | $246K | Buy |
+1,583
| New | +$246K | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-1,658
| Closed | -$306K | – | 976 |
|
|
2019
Q4 | $306K | Sell |
1,658
-232
| -12% | -$42.8K | 0.01% | 910 |
|
|
2019
Q3 | $363K | Buy |
1,890
+448
| +31% | +$86K | 0.02% | 798 |
|
|
2019
Q2 | $232K | Buy |
+1,442
| New | +$232K | 0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-2,475
| Closed | -$373K | – | 1281 |
|
|
2018
Q3 | $373K | Sell |
2,475
-391
| -14% | -$58.9K | 0.01% | 1032 |
|
|
2018
Q2 | $437K | Buy |
2,866
+295
| +11% | +$45K | 0.02% | 880 |
|
|
2018
Q1 | $351K | Buy |
2,571
+1,057
| +70% | +$144K | 0.01% | 1037 |
|
|
2017
Q4 | $230K | Sell |
1,514
-190
| -11% | -$28.9K | 0.01% | 1295 |
|
|
2017
Q3 | $224K | Sell |
1,704
-294
| -15% | -$38.6K | 0.01% | 1281 |
|
|
2017
Q2 | $264K | Sell |
1,998
-179
| -8% | -$23.7K | 0.01% | 1176 |
|
|
2017
Q1 | $295K | Sell |
2,177
-659
| -23% | -$89.3K | 0.01% | 1183 |
|
|
2016
Q4 | $378K | Buy |
2,836
+600
| +27% | +$80K | 0.02% | 1090 |
|
|
2016
Q3 | $266K | Sell |
2,236
-507
| -18% | -$60.3K | 0.01% | 1161 |
|
|
2016
Q2 | $327K | Buy |
2,743
+25
| +0.9% | +$2.98K | 0.02% | 1064 |
|
|
2016
Q1 | $294K | Buy |
2,718
+496
| +22% | +$53.7K | 0.02% | 1114 |
|
|
2015
Q4 | $259K | Buy |
+2,222
| New | +$259K | 0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-2,804
| Closed | -$310K | – | 1293 |
|
|
2015
Q2 | $310K | Sell |
2,804
-936
| -25% | -$103K | 0.01% | 1091 |
|
|
2015
Q1 | $399K | Buy |
3,740
+1,776
| +90% | +$189K | 0.02% | 1056 |
|
|
2014
Q4 | $214K | Buy |
+1,964
| New | +$214K | 0.01% | 1315 |
|
|
2014
Q1 | – | Sell |
-5,752
| Closed | -$510K | – | 1664 |
|
|
2013
Q4 | $510K | Buy |
5,752
+230
| +4% | +$20.4K | 0.02% | 1015 |
|
|
2013
Q3 | $446K | Buy |
5,522
+2,804
| +103% | +$226K | 0.02% | 1003 |
|
|
2013
Q2 | $211K | Buy |
+2,718
| New | +$211K | 0.01% | 1225 |
|