Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,719
| Closed | -$1.64M | – | 1791 |
|
|
2023
Q1 | $1.64M | Buy |
+18,719
| New | +$1.64M | 0.03% | 635 |
|
|
2022
Q4 | – | Sell |
-15,506
| Closed | -$1.15M | – | 1932 |
|
|
2022
Q3 | $1.15M | Buy |
+15,506
| New | +$1.15M | 0.03% | 708 |
|
|
2022
Q1 | – | Sell |
-10,371
| Closed | -$907K | – | 2033 |
|
|
2021
Q4 | $907K | Buy |
+10,371
| New | +$907K | 0.02% | 670 |
|
|
2021
Q2 | – | Sell |
-2,982
| Closed | -$327K | – | 1796 |
|
|
2021
Q1 | $327K | Buy |
+2,982
| New | +$327K | 0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-26,324
| Closed | -$2.09M | – | 1174 |
|
|
2020
Q3 | $2.09M | Buy |
26,324
+324
| +1% | +$25.7K | 0.13% | 182 |
|
|
2020
Q2 | $1.93M | Buy |
26,000
+14,300
| +122% | +$1.06M | 0.13% | 169 |
|
|
2020
Q1 | $410K | Buy |
+11,700
| New | +$410K | 0.03% | 418 |
|
|
2019
Q2 | – | Sell |
-3,048
| Closed | -$247K | – | 712 |
|
|
2019
Q1 | $247K | Sell |
3,048
-6,945
| -69% | -$563K | 0.02% | 462 |
|
|
2018
Q4 | $776K | Sell |
9,993
-3,898
| -28% | -$303K | 0.11% | 142 |
|
|
2018
Q3 | $1.16M | Buy |
13,891
+2,085
| +18% | +$175K | 0.12% | 116 |
|
|
2018
Q2 | $1.01M | Sell |
11,806
-2,482
| -17% | -$211K | 0.09% | 115 |
|
|
2018
Q1 | $1.22M | Buy |
14,288
+5,018
| +54% | +$428K | 0.14% | 102 |
|
|
2017
Q4 | $909K | Sell |
9,270
-1,500
| -14% | -$147K | 0.13% | 116 |
|
|
2017
Q3 | $1.1M | Sell |
10,770
-2,247
| -17% | -$229K | 0.18% | 102 |
|
|
2017
Q2 | $1.28M | Buy |
13,017
+2,106
| +19% | +$207K | 0.27% | 55 |
|
|
2017
Q1 | $1.11M | Sell |
10,911
-392
| -3% | -$39.9K | 0.21% | 85 |
|
|
2016
Q4 | $1.26K | Buy |
11,303
+5,452
| +93% | +$609 | 0.29% | 39 |
|
|
2016
Q3 | $561K | Buy |
5,851
+373
| +7% | +$35.8K | 0.12% | 144 |
|
|
2016
Q2 | $471K | Sell |
5,478
-2,322
| -30% | -$200K | 0.18% | 119 |
|
|
2016
Q1 | $498K | Buy |
7,800
+1,604
| +26% | +$102K | 0.37% | 42 |
|
|
2015
Q4 | $475K | Buy |
+6,196
| New | +$475K | 0.21% | 98 |
|