BHG
Blue Harbour Group’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,604,847
| Closed | -$130M | – | 15 |
|
|
2019
Q1 | $130M | Sell |
1,604,847
-500,000
| -24% | -$40.5M | 7.62% | 6 |
|
|
2018
Q4 | $163M | Buy |
2,104,847
+2,080,547
| +8,562% | +$162M | 8.71% | 5 |
|
|
2018
Q3 | $2.04M | Buy |
+24,300
| New | +$2.04M | 0.09% | 13 |
|
|
2018
Q2 | – | Sell |
-667,000
| Closed | -$56.9M | – | 15 |
|
|
2018
Q1 | $56.9M | Buy |
+667,000
| New | +$56.9M | 1.98% | 14 |
|
|
2013
Q4 | – | Sell |
-19,200
| Closed | -$768K | – | 20 |
|
|
2013
Q3 | $768K | Sell |
19,200
-1,492,922
| -99% | -$59.7M | 0.06% | 17 |
|
|
2013
Q2 | $59.4M | Buy |
+1,512,122
| New | +$59.4M | 4.52% | 10 |
|