Royce & Associates’s JOANN, Inc. Common Stock JOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-312,714
| Closed | -$139K | – | 937 |
|
|
2023
Q4 | $139K | Hold |
312,714
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $225K | Sell |
312,714
-42,130
| -12% | -$30.3K | ﹤0.01% | 867 |
|
|
2023
Q2 | $310K | Sell |
354,844
-2,608,165
| -88% | -$2.28M | ﹤0.01% | 868 |
|
|
2023
Q1 | $4.71M | Sell |
2,963,009
-54,890
| -2% | -$87.3K | 0.05% | 495 |
|
|
2022
Q4 | $8.6M | Buy |
3,017,899
+619,730
| +26% | +$1.77M | 0.09% | 337 |
|
|
2022
Q3 | $15.9M | Sell |
2,398,169
-272,047
| -10% | -$1.8M | 0.18% | 152 |
|
|
2022
Q2 | $20.7M | Buy |
2,670,216
+951,860
| +55% | +$7.38M | 0.21% | 115 |
|
|
2022
Q1 | $19.6M | Buy |
1,718,356
+927,506
| +117% | +$10.6M | 0.17% | 162 |
|
|
2021
Q4 | $8.21M | Buy |
790,850
+592,409
| +299% | +$6.15M | 0.06% | 444 |
|
|
2021
Q3 | $2.21M | Buy |
+198,441
| New | +$2.21M | 0.02% | 727 |
|