Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174
| Closed | -$5K | – | 2536 |
|
|
2025
Q1 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 2020 |
|
|
2024
Q2 | – | Sell |
-36
| Closed | -$2K | – | 2089 |
|
|
2024
Q1 | $2K | Sell |
36
-5,322
| -99% | -$296K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $437K | Sell |
5,358
-437
| -8% | -$35.6K | ﹤0.01% | 863 |
|
|
2023
Q3 | $400K | Sell |
5,795
-18
| -0.3% | -$1.24K | ﹤0.01% | 865 |
|
|
2023
Q2 | $567K | Buy |
5,813
+18
| +0.3% | +$1.76K | ﹤0.01% | 771 |
|
|
2023
Q1 | $508K | Hold |
5,795
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $395K | Sell |
5,795
-20
| -0.3% | -$1.36K | ﹤0.01% | 773 |
|
|
2022
Q3 | $431K | Buy |
5,815
+20
| +0.3% | +$1.48K | ﹤0.01% | 767 |
|
|
2022
Q2 | $325K | Hold |
5,795
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $541K | Buy |
5,795
+1,750
| +43% | +$163K | ﹤0.01% | 619 |
|
|
2021
Q4 | $354K | Buy |
4,045
+1,500
| +59% | +$131K | ﹤0.01% | 723 |
|
|
2021
Q3 | $248K | Buy |
+2,545
| New | +$248K | ﹤0.01% | 725 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$22K | – | 1611 |
|
|
2021
Q1 | $22K | Sell |
200
-215
| -52% | -$23.7K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $39K | Sell |
415
-5,086
| -92% | -$478K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $436K | Sell |
5,501
-57
| -1% | -$4.52K | ﹤0.01% | 530 |
|
|
2020
Q2 | $412K | Sell |
5,558
-62,221
| -92% | -$4.61M | ﹤0.01% | 1014 |
|
|
2020
Q1 | $2.38M | Sell |
67,779
-453,860
| -87% | -$15.9M | 0.01% | 401 |
|
|
2019
Q4 | $40.7M | Buy |
521,639
+395,336
| +313% | +$30.8M | 0.13% | 162 |
|
|
2019
Q3 | $11.5M | Buy |
126,303
+94,903
| +302% | +$8.65M | 0.04% | 222 |
|
|
2019
Q2 | $2.56M | Buy |
+31,400
| New | +$2.56M | 0.01% | 458 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$375K | – | 1738 |
|
|
2018
Q1 | $375K | Sell |
4,400
-8,000
| -65% | -$682K | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.22M | Sell |
12,400
-1,600
| -11% | -$157K | ﹤0.01% | 554 |
|
|
2017
Q3 | $1.43M | Hold |
14,000
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $1.38M | Buy |
14,000
+390
| +3% | +$38.4K | 0.01% | 573 |
|
|
2017
Q1 | $1.38M | Sell |
13,610
-8,690
| -39% | -$884K | 0.01% | 612 |
|
|
2016
Q4 | $2.49M | Sell |
22,300
-1,700
| -7% | -$190K | 0.01% | 448 |
|
|
2016
Q3 | $2.3M | Buy |
+24,000
| New | +$2.3M | 0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-12,438
| Closed | -$848K | – | 1516 |
|
|
2014
Q3 | $848K | Hold |
12,438
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $744K | Hold |
12,438
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $733K | Hold |
12,438
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $622K | Hold |
12,438
| – | – | ﹤0.01% | 510 |
|
|
2013
Q3 | $497K | Sell |
12,438
-20,462
| -62% | -$818K | ﹤0.01% | 548 |
|
|
2013
Q2 | $1.29M | Buy |
+32,900
| New | +$1.29M | 0.01% | 358 |
|