Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$302K | – | 1112 |
|
|
2023
Q2 | $302K | Buy |
+3,100
| New | +$302K | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$647K | – | 1212 |
|
|
2021
Q4 | $647K | Sell |
7,400
-49,200
| -87% | -$4.3M | ﹤0.01% | 999 |
|
|
2021
Q3 | $5.51M | Hold |
56,600
| – | – | 0.02% | 654 |
|
|
2021
Q2 | $6.31M | Sell |
56,600
-10,000
| -15% | -$1.11M | 0.02% | 647 |
|
|
2021
Q1 | $7.31M | Sell |
66,600
-13,400
| -17% | -$1.47M | 0.02% | 598 |
|
|
2020
Q4 | $7.42M | Hold |
80,000
| – | – | 0.02% | 596 |
|
|
2020
Q3 | $6.35M | Hold |
80,000
| – | – | 0.02% | 565 |
|
|
2020
Q2 | $5.93M | Buy |
+80,000
| New | +$5.93M | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$554K | – | 1207 |
|
|
2019
Q4 | $554K | Sell |
7,100
-12,500
| -64% | -$975K | ﹤0.01% | 983 |
|
|
2019
Q3 | $1.79M | Buy |
19,600
+900
| +5% | +$82K | 0.01% | 885 |
|
|
2019
Q2 | $1.52M | Buy |
18,700
+14,000
| +298% | +$1.14M | 0.01% | 896 |
|
|
2019
Q1 | $381K | Buy |
4,700
+1,700
| +57% | +$138K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $233K | Sell |
3,000
-3,000
| -50% | -$233K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $503K | Buy |
6,000
+3,200
| +114% | +$268K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $238K | Buy |
+2,800
| New | +$238K | ﹤0.01% | 1279 |
|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$2.47M | – | 1274 |
|
|
2016
Q2 | $2.47M | Sell |
28,800
-60,600
| -68% | -$5.21M | 0.01% | 705 |
|
|
2016
Q1 | $5.71M | Buy |
89,400
+86,400
| +2,880% | +$5.52M | 0.03% | 531 |
|
|
2015
Q4 | $230K | Buy |
+3,000
| New | +$230K | ﹤0.01% | 1158 |
|
|
2014
Q4 | – | Sell |
-26,800
| Closed | -$1.83M | – | 1435 |
|
|
2014
Q3 | $1.83M | Sell |
26,800
-27,600
| -51% | -$1.88M | 0.01% | 770 |
|
|
2014
Q2 | $3.26M | Hold |
54,400
| – | – | 0.01% | 659 |
|
|
2014
Q1 | $3.21M | Sell |
54,400
-4,100
| -7% | -$242K | 0.01% | 640 |
|
|
2013
Q4 | $2.93M | Buy |
58,500
+8,430
| +17% | +$422K | 0.01% | 683 |
|
|
2013
Q3 | $2M | Buy |
50,070
+49,770
| +16,590% | +$1.99M | 0.01% | 743 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1226 |
|