Spark Investment Management’s Johnson Outdoors JOUT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,800
| Closed | -$339K | – | 558 |
|
2019
Q3 | $339K | Hold |
5,800
| – | – | 0.04% | 282 |
|
2019
Q2 | $432K | Buy |
+5,800
| New | +$432K | 0.03% | 387 |
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$1.12M | – | 680 |
|
2018
Q4 | $1.12M | Sell |
19,100
-6,600
| -26% | -$387K | 0.08% | 301 |
|
2018
Q3 | $2.39M | Buy |
25,700
+14,100
| +122% | +$1.31M | 0.14% | 224 |
|
2018
Q2 | $980K | Hold |
11,600
| – | – | 0.06% | 370 |
|
2018
Q1 | $719K | Sell |
11,600
-16,700
| -59% | -$1.04M | 0.05% | 367 |
|
2017
Q4 | $1.76M | Sell |
28,300
-4,400
| -13% | -$273K | 0.09% | 289 |
|
2017
Q3 | $2.4M | Buy |
32,700
+6,000
| +22% | +$440K | 0.13% | 234 |
|
2017
Q2 | $1.29M | Hold |
26,700
| – | – | 0.08% | 336 |
|
2017
Q1 | $974K | Sell |
26,700
-38,600
| -59% | -$1.41M | 0.06% | 419 |
|
2016
Q4 | $2.59M | Sell |
65,300
-6,300
| -9% | -$250K | 0.21% | 153 |
|
2016
Q3 | $2.6M | Buy |
71,600
+41,500
| +138% | +$1.51M | 0.21% | 151 |
|
2016
Q2 | $773K | Buy |
30,100
+19,100
| +174% | +$491K | 0.07% | 362 |
|
2016
Q1 | $244K | Buy |
+11,000
| New | +$244K | 0.02% | 595 |
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$249K | – | 701 |
|
2013
Q4 | $249K | Buy |
+9,300
| New | +$249K | 0.04% | 453 |
|