State Street’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 |
-54,677
| Closed | -$24.4K | – | 4423 |
|
|
2023
Q4 | $24.4K | Sell |
54,677
-8,480
| -13% | -$3.78K | ﹤0.01% | 4323 |
|
|
2023
Q3 | $45.5K | Hold |
63,157
| – | – | ﹤0.01% | 4311 |
|
|
2023
Q2 | $55.2K | Sell |
63,157
-188,112
| -75% | -$164K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $400K | Buy |
251,269
+28,568
| +13% | +$45.4K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $635K | Buy |
222,701
+1,785
| +0.8% | +$5.09K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $1.46M | Buy |
220,916
+7,237
| +3% | +$47.9K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $1.66M | Buy |
213,679
+3,007
| +1% | +$23.3K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $2.43M | Buy |
210,672
+3,843
| +2% | +$44.3K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $2.15M | Buy |
206,829
+30,313
| +17% | +$315K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $1.97M | Buy |
176,516
+61,044
| +53% | +$680K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $1.82M | Buy |
+115,472
| New | +$1.82M | ﹤0.01% | 3564 |
|