Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.92M | Buy |
90,264
+46,833
| +108% | +$5.15M | 0.01% | 842 |
|
|
2020
Q4 | $4.03M | Buy |
43,431
+4,234
| +11% | +$393K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $3.11M | Buy |
39,197
+38,949
| +15,705% | +$3.09M | ﹤0.01% | 1001 |
|
|
2020
Q2 | $18K | Sell |
248
-2,400
| -91% | -$174K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $93K | Sell |
2,648
-9,460
| -78% | -$332K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $945K | Buy |
12,108
+10,443
| +627% | +$815K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $152K | Sell |
1,665
-2,841
| -63% | -$259K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $367K | Hold |
4,506
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q1 | $365K | Buy |
4,506
+2,100
| +87% | +$170K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $187 | Sell |
2,406
-900
| -27% | -$70 | ﹤0.01% | 1383 |
|
|
2018
Q3 | $277K | Buy |
3,306
+900
| +37% | +$75.4K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $205K | Buy |
+2,406
| New | +$205K | ﹤0.01% | 1418 |
|
|
2018
Q1 | – | Sell |
-33,312
| Closed | -$3.27M | – | 1564 |
|
|
2017
Q4 | $3.27M | Sell |
33,312
-48,554
| -59% | -$4.76M | 0.01% | 960 |
|
|
2017
Q3 | $8.34M | Sell |
81,866
-116
| -0.1% | -$11.8K | 0.03% | 329 |
|
|
2017
Q2 | $8.08M | Sell |
81,982
-320
| -0.4% | -$31.5K | 0.03% | 344 |
|
|
2017
Q1 | $8.37M | Sell |
82,302
-351
| -0.4% | -$35.7K | 0.03% | 330 |
|
|
2016
Q4 | $9.23M | Sell |
82,653
-15,729
| -16% | -$1.76M | 0.03% | 307 |
|
|
2016
Q3 | $9.44M | Sell |
98,382
-523
| -0.5% | -$50.2K | 0.03% | 328 |
|
|
2016
Q2 | $8.5M | Buy |
98,905
+21,418
| +28% | +$1.84M | 0.03% | 327 |
|
|
2016
Q1 | $4.95M | Buy |
+77,487
| New | +$4.95M | 0.02% | 405 |
|
|
2015
Q4 | – | Sell |
-55,863
| Closed | -$4.3M | – | 570 |
|
|
2015
Q3 | $4.3M | Sell |
55,863
-17,917
| -24% | -$1.38M | 0.02% | 444 |
|
|
2015
Q2 | $6.5M | Sell |
73,780
-162
| -0.2% | -$14.3K | 0.02% | 418 |
|
|
2015
Q1 | $7.09M | Sell |
73,942
-42,384
| -36% | -$4.07M | 0.03% | 396 |
|
|
2014
Q4 | $9.3M | Buy |
+116,326
| New | +$9.3M | 0.03% | 350 |
|