UBS AM’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,868
| Closed | -$275K | – | 2828 |
|
|
2024
Q2 | $275K | Buy |
+7,868
| New | +$275K | ﹤0.01% | 2734 |
|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$230K | – | 2539 |
|
|
2023
Q4 | $230K | Hold |
4,300
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q3 | $235K | Sell |
4,300
-3,697
| -46% | -$202K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $504K | Hold |
7,997
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q1 | $504K | Hold |
7,997
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q4 | $529K | Buy |
7,997
+3,697
| +86% | +$244K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $221K | Hold |
4,300
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q2 | $263K | Sell |
4,300
-2,680
| -38% | -$164K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $543K | Hold |
6,980
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q4 | $654K | Buy |
6,980
+163
| +2% | +$15.3K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $721K | Hold |
6,817
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q2 | $825K | Buy |
6,817
+426
| +7% | +$51.5K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $912K | Buy |
6,391
+2,091
| +49% | +$298K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $484K | Hold |
4,300
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q3 | $352K | Buy |
+4,300
| New | +$352K | ﹤0.01% | 2268 |
|