AdvisorShares Investments’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,129
| Closed | -$55.2K | – | 283 |
|
|
2024
Q2 | $55.2K | Hold |
1,129
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $77.3K | Sell |
1,129
-234
| -17% | -$16K | 0.01% | 264 |
|
|
2023
Q4 | $111K | Sell |
1,363
-5,341
| -80% | -$436K | 0.03% | 253 |
|
|
2023
Q3 | $463K | Buy |
6,704
+5,404
| +416% | +$373K | 0.12% | 63 |
|
|
2023
Q2 | $127K | Buy |
1,300
+245
| +23% | +$23.9K | 0.04% | 220 |
|
|
2023
Q1 | $92.4K | Hold |
1,055
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $72K | Sell |
1,055
-258
| -20% | -$17.6K | 0.02% | 256 |
|
|
2022
Q3 | $97K | Sell |
1,313
-2,594
| -66% | -$192K | 0.03% | 253 |
|
|
2022
Q2 | $219K | Buy |
3,907
+1,244
| +47% | +$69.7K | 0.06% | 138 |
|
|
2022
Q1 | $249K | Sell |
2,663
-1,500
| -36% | -$140K | 0.04% | 156 |
|
|
2021
Q4 | $364K | Sell |
4,163
-2,606
| -38% | -$228K | 0.04% | 120 |
|
|
2021
Q3 | $659K | Buy |
6,769
+2,288
| +51% | +$223K | 0.1% | 99 |
|
|
2021
Q2 | $499K | Sell |
4,481
-1,041
| -19% | -$116K | 0.07% | 114 |
|
|
2021
Q1 | $606K | Buy |
5,522
+3,002
| +119% | +$329K | 0.08% | 103 |
|
|
2020
Q4 | $234K | Buy |
+2,520
| New | +$234K | 0.05% | 113 |
|