Versor Investments’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$448K | – | 867 |
|
|
2024
Q3 | $448K | Buy |
+2,600
| New | +$448K | 0.07% | 453 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$217K | – | 822 |
|
|
2024
Q1 | $217K | Hold |
1,500
| – | – | 0.04% | 601 |
|
|
2023
Q4 | $251K | Hold |
1,500
| – | – | 0.05% | 586 |
|
|
2023
Q3 | $245K | Buy |
+1,500
| New | +$245K | 0.05% | 547 |
|
|
2022
Q2 | – | Sell |
-1,741
| Closed | -$270K | – | 859 |
|
|
2022
Q1 | $270K | Buy |
1,741
+396
| +29% | +$61.4K | 0.01% | 514 |
|
|
2021
Q4 | $212K | Buy |
+1,345
| New | +$212K | 0.01% | 491 |
|