Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,816
| Closed | -$421K | – | 1246 |
|
|
2021
Q4 | $421K | Sell |
4,816
-2,247
| -32% | -$196K | 0.05% | 599 |
|
|
2021
Q3 | $687K | Buy |
7,063
+4,082
| +137% | +$397K | 0.09% | 404 |
|
|
2021
Q2 | $332K | Sell |
2,981
-948
| -24% | -$106K | 0.11% | 266 |
|
|
2021
Q1 | $431K | Buy |
+3,929
| New | +$431K | 0.14% | 231 |
|
|
2015
Q4 | – | Sell |
-3,020
| Closed | -$233K | – | 347 |
|
|
2015
Q3 | $233K | Buy |
3,020
+400
| +15% | +$30.9K | 0.13% | 257 |
|
|
2015
Q2 | $231K | Buy |
2,620
+450
| +21% | +$39.7K | 0.13% | 259 |
|
|
2015
Q1 | $208K | Buy |
+2,170
| New | +$208K | 0.12% | 271 |
|