Tredje AP-fonden’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253,316
| Closed | -$12.1M | – | 502 |
|
|
2022
Q2 | $12.1M | Hold |
253,316
| – | – | 0.31% | 73 |
|
|
2022
Q1 | $16.6M | Buy |
253,316
+7,000
| +3% | +$459K | 0.34% | 66 |
|
|
2021
Q4 | $20M | Sell |
246,316
-31,715
| -11% | -$2.58M | 0.39% | 57 |
|
|
2021
Q3 | $18.9M | Hold |
278,031
| – | – | 0.4% | 59 |
|
|
2021
Q2 | $19.1M | Hold |
278,031
| – | – | 0.39% | 57 |
|
|
2021
Q1 | $16.6M | Sell |
278,031
-95,000
| -25% | -$5.67M | 0.4% | 65 |
|
|
2020
Q4 | $17.4M | Sell |
373,031
-210,000
| -36% | -$9.78M | 0.45% | 65 |
|
|
2020
Q3 | $23.8M | Buy |
583,031
+75,000
| +15% | +$3.06M | 0.77% | 34 |
|
|
2020
Q2 | $17.3M | Buy |
508,031
+450,000
| +775% | +$15.4M | 0.72% | 34 |
|
|
2020
Q1 | $1.57M | Buy |
58,031
+9,558
| +20% | +$258K | 0.08% | 177 |
|
|
2019
Q4 | $1.99M | Sell |
48,473
-90,791
| -65% | -$3.72M | 0.1% | 225 |
|
|
2019
Q3 | $6.15M | Buy |
139,264
+43,892
| +46% | +$1.94M | 0.29% | 78 |
|
|
2019
Q2 | $4.28M | Buy |
95,372
+12,395
| +15% | +$557K | 0.2% | 116 |
|
|
2019
Q1 | $3.09M | Buy |
82,977
+1,027
| +1% | +$38.2K | 0.16% | 160 |
|
|
2018
Q4 | $2.45M | Buy |
81,950
+2,192
| +3% | +$65.6K | 0.15% | 167 |
|
|
2018
Q3 | $2.81M | Sell |
79,758
-76,423
| -49% | -$2.69M | 0.14% | 181 |
|
|
2018
Q2 | $5.27M | Buy |
156,181
+74,065
| +90% | +$2.5M | 0.18% | 162 |
|
|
2018
Q1 | $2.92M | Sell |
82,116
-7,650
| -9% | -$272K | 0.1% | 238 |
|
|
2017
Q4 | $3.45M | Sell |
89,766
-20,499
| -19% | -$787K | 0.12% | 212 |
|
|
2017
Q3 | $4.47M | Buy |
110,265
+827
| +0.8% | +$33.5K | 0.16% | 164 |
|
|
2017
Q2 | $4.77M | Sell |
109,438
-25,643
| -19% | -$1.12M | 0.18% | 157 |
|
|
2017
Q1 | $5.72M | Sell |
135,081
-6,091
| -4% | -$258K | 0.23% | 116 |
|
|
2016
Q4 | $5.85M | Buy |
141,172
+61,334
| +77% | +$2.54M | 0.25% | 103 |
|
|
2016
Q3 | $3.72M | Buy |
+79,838
| New | +$3.72M | 0.17% | 159 |
|