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