Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,850
| Closed | -$295K | – | 668 |
|
|
2025
Q1 | $295K | Hold |
10,850
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $452K | Hold |
10,850
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $505K | Hold |
10,850
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $553K | Hold |
10,850
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $743K | Hold |
10,850
| – | – | 0.01% | 733 |
|
|
2023
Q4 | $886K | Hold |
10,850
| – | – | 0.01% | 675 |
|
|
2023
Q3 | $749K | Hold |
10,850
| – | – | 0.01% | 716 |
|
|
2023
Q2 | $1.06M | Buy |
+10,850
| New | +$1.06M | 0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-18,100
| Closed | -$1.44M | – | 952 |
|
|
2020
Q3 | $1.44M | Hold |
18,100
| – | – | 0.02% | 589 |
|
|
2020
Q2 | $1.34M | Buy |
+18,100
| New | +$1.34M | 0.02% | 586 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$267K | – | 964 |
|
|
2019
Q1 | $267K | Buy |
+3,300
| New | +$267K | ﹤0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-45,100
| Closed | -$4.43M | – | 800 |
|
|
2017
Q4 | $4.43M | Buy |
+45,100
| New | +$4.43M | 0.04% | 365 |
|
|
2017
Q1 | – | Sell |
-21,875
| Closed | -$2.44M | – | 846 |
|
|
2016
Q4 | $2.44M | Sell |
21,875
-11,590
| -35% | -$1.29M | 0.02% | 420 |
|
|
2016
Q3 | $3.21M | Buy |
33,465
+5,010
| +18% | +$481K | 0.03% | 347 |
|
|
2016
Q2 | $2.45M | Sell |
28,455
-4,830
| -15% | -$415K | 0.03% | 383 |
|
|
2016
Q1 | $2.13M | Sell |
33,285
-120,505
| -78% | -$7.7M | 0.03% | 374 |
|
|
2015
Q4 | $11.8M | Sell |
153,790
-38,760
| -20% | -$2.97M | 0.14% | 176 |
|
|
2015
Q3 | $14.8M | Buy |
192,550
+34,500
| +22% | +$2.66M | 0.17% | 139 |
|
|
2015
Q2 | $13.9M | Sell |
158,050
-29,030
| -16% | -$2.56M | 0.15% | 162 |
|
|
2015
Q1 | $17.9M | Sell |
187,080
-36,600
| -16% | -$3.51M | 0.19% | 127 |
|
|
2014
Q4 | $17.9M | Sell |
223,680
-4,095
| -2% | -$327K | 0.19% | 136 |
|
|
2014
Q3 | $15.5M | Buy |
+227,775
| New | +$15.5M | 0.16% | 182 |
|