Teton Advisors’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,000
| Closed | -$231K | – | 221 |
|
2024
Q1 | $231K | Hold |
5,000
| – | – | 0.08% | 184 |
|
2023
Q4 | $267K | Hold |
5,000
| – | – | 0.09% | 184 |
|
2023
Q3 | $273K | Hold |
5,000
| – | – | 0.08% | 190 |
|
2023
Q2 | $307K | Hold |
5,000
| – | – | 0.09% | 195 |
|
2023
Q1 | $315K | Hold |
5,000
| – | – | 0.08% | 202 |
|
2022
Q4 | $331K | Hold |
5,000
| – | – | 0.08% | 211 |
|
2022
Q3 | $257K | Hold |
5,000
| – | – | 0.06% | 237 |
|
2022
Q2 | $306K | Hold |
5,000
| – | – | 0.06% | 241 |
|
2022
Q1 | $389K | Hold |
5,000
| – | – | 0.07% | 251 |
|
2021
Q4 | $468K | Hold |
5,000
| – | – | 0.07% | 282 |
|
2021
Q3 | $529K | Hold |
5,000
| – | – | 0.08% | 271 |
|
2021
Q2 | $605K | Hold |
5,000
| – | – | 0.08% | 259 |
|
2021
Q1 | $714K | Hold |
5,000
| – | – | 0.1% | 222 |
|
2020
Q4 | $563K | Hold |
5,000
| – | – | 0.08% | 267 |
|
2020
Q3 | $409K | Sell |
5,000
-500
| -9% | -$40.9K | 0.07% | 278 |
|
2020
Q2 | $501K | Sell |
5,500
-500
| -8% | -$45.5K | 0.08% | 267 |
|
2020
Q1 | $376K | Hold |
6,000
| – | – | 0.06% | 303 |
|
2019
Q4 | $460K | Hold |
6,000
| – | – | 0.05% | 343 |
|
2019
Q3 | $351K | Hold |
6,000
| – | – | 0.04% | 372 |
|
2019
Q2 | $447K | Sell |
6,000
-3,500
| -37% | -$261K | 0.04% | 356 |
|
2019
Q1 | $678K | Hold |
9,500
| – | – | 0.07% | 272 |
|
2018
Q4 | $558K | Hold |
9,500
| – | – | 0.06% | 284 |
|
2018
Q3 | $883K | Hold |
9,500
| – | – | 0.08% | 257 |
|
2018
Q2 | $803K | Sell |
9,500
-500
| -5% | -$42.3K | 0.07% | 269 |
|
2018
Q1 | $620K | Hold |
10,000
| – | – | 0.06% | 283 |
|
2017
Q4 | $621K | Hold |
10,000
| – | – | 0.06% | 279 |
|
2017
Q3 | $733K | Hold |
10,000
| – | – | 0.07% | 265 |
|
2017
Q2 | $482K | Hold |
10,000
| – | – | 0.05% | 309 |
|
2017
Q1 | $365K | Hold |
10,000
| – | – | 0.04% | 333 |
|
2016
Q4 | $397K | Hold |
10,000
| – | – | 0.04% | 315 |
|
2016
Q3 | $364K | Buy |
+10,000
| New | +$364K | 0.03% | 393 |
|