American International Group’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
Q2 | – | Sell |
-10,628
| Closed | -$728K | – | 1356 |
|
|
2024
Q1 | $728K | Sell |
10,628
-397
| -4% | -$27.2K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $900K | Sell |
11,025
-233
| -2% | -$19K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $777K | Buy |
11,258
+112
| +1% | +$7.74K | 0.01% | 1363 |
|
|
2023
Q2 | $1.09M | Sell |
11,146
-163
| -1% | -$15.9K | 0.01% | 1204 |
|
|
2023
Q1 | $991K | Sell |
11,309
-193
| -2% | -$16.9K | 0.01% | 1220 |
|
|
2022
Q4 | $785K | Sell |
11,502
-90
| -0.8% | -$6.14K | 0.01% | 1338 |
|
|
2022
Q3 | $859K | Buy |
11,592
+127
| +1% | +$9.41K | 0.01% | 1265 |
|
|
2022
Q2 | $643K | Sell |
11,465
-654
| -5% | -$36.7K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $1.13M | Sell |
12,119
-35,897
| -75% | -$3.35M | 0.01% | 1256 |
|
|
2021
Q4 | $4.2M | Sell |
48,016
-1,012
| -2% | -$88.5K | 0.02% | 855 |
|
|
2021
Q3 | $4.77M | Sell |
49,028
-3,063
| -6% | -$298K | 0.03% | 801 |
|
|
2021
Q2 | $5.81K | Sell |
52,091
-2,385
| -4% | -$266 | 0.02% | 797 |
|
|
2021
Q1 | $5.98K | Buy |
54,476
+598
| +1% | +$66 | 0.02% | 762 |
|
|
2020
Q4 | $5K | Sell |
53,878
-941
| -2% | -$87 | 0.02% | 775 |
|
|
2020
Q3 | $4.35M | Sell |
54,819
-1,102
| -2% | -$87.4K | 0.02% | 711 |
|
|
2020
Q2 | $4.14M | Sell |
55,921
-3,487
| -6% | -$258K | 0.02% | 733 |
|
|
2020
Q1 | $2.08M | Sell |
59,408
-2,029
| -3% | -$71.1K | 0.01% | 865 |
|
|
2019
Q4 | $4.79M | Sell |
61,437
-3,981
| -6% | -$311K | 0.02% | 763 |
|
|
2019
Q3 | $5.96M | Sell |
65,418
-1,008
| -2% | -$91.9K | 0.02% | 641 |
|
|
2019
Q2 | $5.41M | Sell |
66,426
-1,015
| -2% | -$82.6K | 0.02% | 692 |
|
|
2019
Q1 | $5.47M | Sell |
67,441
-2,467
| -4% | -$200K | 0.02% | 694 |
|
|
2018
Q4 | $5.43M | Sell |
69,908
-3,046
| -4% | -$236K | 0.02% | 649 |
|
|
2018
Q3 | $6.12M | Sell |
72,954
-2,948
| -4% | -$247K | 0.02% | 698 |
|
|
2018
Q2 | $6.46M | Sell |
75,902
-1,386
| -2% | -$118K | 0.02% | 653 |
|
|
2018
Q1 | $6.6M | Sell |
77,288
-2,815
| -4% | -$240K | 0.02% | 610 |
|
|
2017
Q4 | $7.86M | Buy |
80,103
+385
| +0.5% | +$37.8K | 0.03% | 557 |
|
|
2017
Q3 | $8.13M | Buy |
79,718
+557
| +0.7% | +$56.8K | 0.03% | 493 |
|
|
2017
Q2 | $7.8M | Sell |
79,161
-3,008
| -4% | -$296K | 0.03% | 522 |
|
|
2017
Q1 | $8.36M | Buy |
82,169
+1,943
| +2% | +$198K | 0.03% | 474 |
|
|
2016
Q4 | $8.96M | Sell |
80,226
-744
| -0.9% | -$83.1K | 0.03% | 396 |
|
|
2016
Q3 | $7.77M | Buy |
80,970
+213
| +0.3% | +$20.4K | 0.03% | 447 |
|
|
2016
Q2 | $6.94M | Sell |
80,757
-7,383
| -8% | -$634K | 0.03% | 493 |
|
|
2016
Q1 | $5.63M | Sell |
88,140
-3,408
| -4% | -$218K | 0.02% | 672 |
|
|
2015
Q4 | $7.02M | Sell |
91,548
-3,076
| -3% | -$236K | 0.03% | 552 |
|
|
2015
Q3 | $7.29M | Buy |
94,624
+67,165
| +245% | +$5.17M | 0.03% | 504 |
|
|
2015
Q2 | $2.42M | Sell |
27,459
-3,462
| -11% | -$305K | 0.01% | 1064 |
|
|
2015
Q1 | $2.97M | Buy |
30,921
+1,144
| +4% | +$110K | 0.01% | 992 |
|
|
2014
Q4 | $2.38M | Sell |
29,777
-948
| -3% | -$75.8K | 0.01% | 1054 |
|
|
2014
Q3 | $2.1M | Buy |
30,725
+56
| +0.2% | +$3.82K | 0.01% | 1098 |
|
|
2014
Q2 | $1.84M | Sell |
30,669
-2,016
| -6% | -$121K | 0.01% | 1178 |
|
|
2014
Q1 | $1.93M | Sell |
32,685
-1,043
| -3% | -$61.5K | 0.01% | 1124 |
|
|
2013
Q4 | $1.69M | Buy |
33,728
+105
| +0.3% | +$5.25K | 0.01% | 1152 |
|
|
2013
Q3 | $1.34M | Sell |
33,623
-741
| -2% | -$29.6K | 0.01% | 1226 |
|
|
2013
Q2 | $1.35M | Buy |
+34,364
| New | +$1.35M | 0.01% | 1222 |
|