APG Asset Management’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 |
-9,200
| Closed | -$708K | – | 964 |
|
|
2021
Q4 | $708K | Sell |
9,200
-2,300
| -20% | -$177K | ﹤0.01% | 788 |
|
|
2021
Q3 | $966K | Buy |
11,500
+4,700
| +69% | +$395K | ﹤0.01% | 756 |
|
|
2021
Q2 | $639K | Sell |
6,800
-2,300
| -25% | -$216K | ﹤0.01% | 846 |
|
|
2021
Q1 | $850K | Buy |
+9,100
| New | +$850K | ﹤0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-58,000
| Closed | -$4.03M | – | 962 |
|
|
2019
Q4 | $4.03M | Buy |
+58,000
| New | +$4.03M | 0.01% | 731 |
|