Wedge Capital Management’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,053
| Closed | -$1.47M | – | 561 |
|
2020
Q4 | $1.47M | Hold |
13,053
| – | – | 0.02% | 305 |
|
2020
Q3 | $1.07M | Hold |
13,053
| – | – | 0.01% | 301 |
|
2020
Q2 | $1.19M | Sell |
13,053
-13,464
| -51% | -$1.23M | 0.02% | 276 |
|
2020
Q1 | $1.66M | Buy |
26,517
+2,633
| +11% | +$165K | 0.03% | 272 |
|
2019
Q4 | $1.83M | Buy |
23,884
+14,839
| +164% | +$1.14M | 0.02% | 294 |
|
2019
Q3 | $530K | Hold |
9,045
| – | – | 0.01% | 397 |
|
2019
Q2 | $674K | Sell |
9,045
-1,906
| -17% | -$142K | 0.01% | 407 |
|
2019
Q1 | $781K | Buy |
10,951
+2,270
| +26% | +$162K | 0.01% | 395 |
|
2018
Q4 | $510K | Hold |
8,681
| – | – | 0.01% | 432 |
|
2018
Q3 | $807K | Sell |
8,681
-255
| -3% | -$23.7K | 0.01% | 395 |
|
2018
Q2 | $755K | Buy |
8,936
+3,761
| +73% | +$318K | 0.01% | 407 |
|
2018
Q1 | $321K | Hold |
5,175
| – | – | ﹤0.01% | 515 |
|
2017
Q4 | $321K | Sell |
5,175
-1,100
| -18% | -$68.2K | ﹤0.01% | 515 |
|
2017
Q3 | $460K | Sell |
6,275
-4,300
| -41% | -$315K | ﹤0.01% | 464 |
|
2017
Q2 | $510K | Hold |
10,575
| – | – | ﹤0.01% | 440 |
|
2017
Q1 | $386K | Hold |
10,575
| – | – | ﹤0.01% | 462 |
|
2016
Q4 | $420K | Sell |
10,575
-1,100
| -9% | -$43.7K | ﹤0.01% | 453 |
|
2016
Q3 | $425K | Hold |
11,675
| – | – | ﹤0.01% | 465 |
|
2016
Q2 | $300K | Hold |
11,675
| – | – | ﹤0.01% | 499 |
|
2016
Q1 | $259K | Sell |
11,675
-1,300
| -10% | -$28.8K | ﹤0.01% | 539 |
|
2015
Q4 | $284K | Sell |
12,975
-900
| -6% | -$19.7K | ﹤0.01% | 540 |
|
2015
Q3 | $293K | Sell |
13,875
-1,900
| -12% | -$40.1K | ﹤0.01% | 530 |
|
2015
Q2 | $372K | Buy |
15,775
+5,300
| +51% | +$125K | ﹤0.01% | 488 |
|
2015
Q1 | $347K | Sell |
10,475
-200
| -2% | -$6.63K | ﹤0.01% | 499 |
|
2014
Q4 | $333K | Sell |
10,675
-1,600
| -13% | -$49.9K | ﹤0.01% | 504 |
|
2014
Q3 | $318K | Sell |
12,275
-800
| -6% | -$20.7K | ﹤0.01% | 497 |
|
2014
Q2 | $337K | Sell |
13,075
-300
| -2% | -$7.73K | ﹤0.01% | 493 |
|
2014
Q1 | $340K | Buy |
13,375
+2,100
| +19% | +$53.4K | ﹤0.01% | 412 |
|
2013
Q4 | $304K | Buy |
11,275
+1,000
| +10% | +$27K | ﹤0.01% | 439 |
|
2013
Q3 | $276K | Buy |
10,275
+200
| +2% | +$5.37K | ﹤0.01% | 428 |
|
2013
Q2 | $251K | Buy |
+10,075
| New | +$251K | ﹤0.01% | 439 |
|