BNP Paribas Financial Markets’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.6K | Sell |
4,608
-2,034
| -31% | -$36K | ﹤0.01% | 4755 |
|
|
2025
Q4 | $126K | Sell |
6,642
-13,469
| -67% | -$244K | ﹤0.01% | 4265 |
|
|
2025
Q3 | $398K | Buy |
20,111
+14,512
| +259% | +$288K | ﹤0.01% | 3674 |
|
|
2025
Q2 | $97.8K | Sell |
5,599
-1,787
| -24% | -$40.2K | ﹤0.01% | 4023 |
|
|
2025
Q1 | $201K | Sell |
7,386
-63,457
| -90% | -$2.34M | ﹤0.01% | 3698 |
|
|
2024
Q4 | $2.95M | Buy |
70,843
+59,144
| +506% | +$2.73M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $544K | Buy |
11,699
+3,754
| +47% | +$189K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $405K | Sell |
7,945
-9,636
| -55% | -$541K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $1.2M | Buy |
17,581
+1,039
| +6% | +$78.2K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $1.35M | Sell |
16,542
-2,778
| -14% | -$197K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $1.33M | Buy |
19,320
+9,444
| +96% | +$804K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $963K | Sell |
9,876
-4,574
| -32% | -$416K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.27M | Buy |
14,450
+7,180
| +99% | +$568K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $496K | Sell |
7,270
-6,488
| -47% | -$499K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $1.02M | Buy |
13,758
+2,243
| +19% | +$170K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $646K | Sell |
11,515
-3,923
| -25% | -$298K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $1.44M | Sell |
15,438
-6,460
| -30% | -$572K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $1.92M | Sell |
21,898
-12,974
| -37% | -$1.21M | ﹤0.01% | 2065 |
|
|
2021
Q3 | $3.39M | Sell |
34,872
-15,487
| -31% | -$1.61M | 0.01% | 1547 |
|
|
2021
Q2 | $5.61M | Buy |
50,359
+11,818
| +31% | +$1.38M | 0.01% | 1222 |
|
|
2021
Q1 | $4.23M | Buy |
38,541
+4,972
| +15% | +$506K | 0.01% | 1268 |
|
|
2020
Q4 | $3.12M | Buy |
33,569
+28,976
| +631% | +$2.54M | 0.01% | 1395 |
|
|
2020
Q3 | $364K | Sell |
4,593
-836
| -15% | -$67.3K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $402K | Buy |
5,429
+1,342
| +33% | +$82.7K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $143K | Sell |
4,087
-14,720
| -78% | -$1M | ﹤0.01% | 3032 |
|
|
2019
Q4 | $1.47M | Buy |
18,807
+13,622
| +263% | +$1.13M | 0.01% | 1840 |
|
|
2019
Q3 | $472K | Buy |
5,185
+462
| +10% | +$38.4K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $384K | Sell |
4,723
-689
| -13% | -$55.7K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $439K | Buy |
5,412
+4,975
| +1,138% | +$398K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $33.9K | Sell |
437
-4,451
| -91% | -$362K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $410K | Buy |
4,888
+1,178
| +32% | +$102K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $316K | Sell |
3,710
-4,544
| -55% | -$392K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $704K | Sell |
8,254
-23,005
| -74% | -$2.06M | ﹤0.01% | 1971 |
|
|
2017
Q4 | $3.07M | Buy |
31,259
+17,952
| +135% | +$1.83M | 0.01% | 1242 |
|
|
2017
Q3 | $1.36M | Sell |
13,307
-2,555
| -16% | -$244K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $1.56M | Buy |
15,862
+8,429
| +113% | +$870K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $756K | Sell |
7,433
-2,691
| -27% | -$279K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $1.13M | Buy |
10,124
+3,856
| +62% | +$394K | 0.01% | 1249 |
|
|
2016
Q3 | $601K | Sell |
6,268
-33,903
| -84% | -$3.22M | ﹤0.01% | 1129 |
|
|
2016
Q2 | $3.45M | Sell |
40,171
-33,136
| -45% | -$2.5M | 0.02% | 614 |
|
|
2016
Q1 | $4.68M | Sell |
73,307
-106,115
| -59% | -$7.46M | 0.02% | 582 |
|
|
2015
Q4 | $13.8M | Buy |
179,422
+78,661
| +78% | +$5.97M | 0.03% | 383 |
|
|
2015
Q3 | $7.76M | Buy |
100,761
+33,883
| +51% | +$2.89M | 0.02% | 523 |
|
|
2015
Q2 | $5.9M | Buy |
66,878
+36,319
| +119% | +$3.26M | 0.02% | 545 |
|
|
2015
Q1 | $2.93M | Buy |
30,559
+20,059
| +191% | +$1.82M | 0.01% | 757 |
|
|
2014
Q4 | $840K | Sell |
10,500
-4,233
| -29% | -$308K | ﹤0.01% | 994 |
|
|
2014
Q3 | $1M | Buy |
14,733
+474
| +3% | +$28.5K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $853K | Buy |
14,259
+2,557
| +22% | +$147K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $627K | Buy |
11,702
+11,078
| +1,775% | +$604K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $31.2K | Sell |
624
-11,775
| -95% | -$519K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $496K | Sell |
12,399
-3,107
| -20% | -$125K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $609K | Buy |
+15,506
| New | +$569K | ﹤0.01% | 1374 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
