Quadrature Capital’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,576
| Closed | -$458K | – | 1351 |
|
|
2023
Q4 | $458K | Sell |
8,576
-21,053
| -71% | -$1.12M | 0.01% | 703 |
|
|
2023
Q3 | $1.62M | Buy |
29,629
+1,618
| +6% | +$88.5K | 0.03% | 310 |
|
|
2023
Q2 | $1.72M | Buy |
28,011
+13,980
| +100% | +$859K | 0.04% | 312 |
|
|
2023
Q1 | $884K | Buy |
14,031
+9,873
| +237% | +$622K | 0.02% | 440 |
|
|
2022
Q4 | $275K | Sell |
4,158
-2,074
| -33% | -$137K | 0.01% | 649 |
|
|
2022
Q3 | $320K | Buy |
+6,232
| New | +$320K | 0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-13,092
| Closed | -$1.23M | – | 844 |
|
|
2021
Q4 | $1.23M | Buy |
13,092
+4,327
| +49% | +$405K | 0.06% | 195 |
|
|
2021
Q3 | $928K | Buy |
8,765
+3,593
| +69% | +$380K | 0.03% | 262 |
|
|
2021
Q2 | $624K | Buy |
+5,172
| New | +$624K | 0.02% | 436 |
|
|
2021
Q1 | – | Sell |
-2,759
| Closed | -$310K | – | 1013 |
|
|
2020
Q4 | $310K | Buy |
+2,759
| New | +$310K | 0.02% | 607 |
|