Stone Ridge Asset Management’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,800
| Closed | -$346K | – | 247 |
|
2020
Q2 | $346K | Sell |
3,800
-10,999
| -74% | -$1M | 0.06% | 377 |
|
2020
Q1 | $928K | Hold |
14,799
| – | – | 0.1% | 221 |
|
2019
Q4 | $1.14M | Hold |
14,799
| – | – | 0.07% | 361 |
|
2019
Q3 | $867K | Hold |
14,799
| – | – | 0.05% | 454 |
|
2019
Q2 | $1.1M | Hold |
14,799
| – | – | 0.07% | 379 |
|
2019
Q1 | $1.06M | Hold |
14,799
| – | – | 0.06% | 413 |
|
2018
Q4 | $869K | Hold |
14,799
| – | – | 0.05% | 485 |
|
2018
Q3 | $1.38M | Hold |
14,799
| – | – | 0.07% | 321 |
|
2018
Q2 | $1.25M | Hold |
14,799
| – | – | 0.07% | 329 |
|
2018
Q1 | $918K | Hold |
14,799
| – | – | 0.05% | 428 |
|
2017
Q4 | $919K | Buy |
+14,799
| New | +$919K | 0.06% | 428 |
|