Bridgewater Associates’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 |
-15,726
| Closed | -$1.53M | – | 781 |
|
|
2023
Q2 | $1.53M | Buy |
15,726
+64
| +0.4% | +$6.24K | 0.01% | 512 |
|
|
2023
Q1 | $1.37M | Sell |
15,662
-21,694
| -58% | -$1.9M | 0.01% | 518 |
|
|
2022
Q4 | $2.55M | Buy |
37,356
+11,615
| +45% | +$792K | 0.01% | 492 |
|
|
2022
Q3 | $1.91M | Buy |
+25,741
| New | +$1.91M | 0.01% | 575 |
|
|
2019
Q3 | – | Sell |
-5,399
| Closed | -$439K | – | 360 |
|
|
2019
Q2 | $439K | Buy |
5,399
+1,624
| +43% | +$132K | ﹤0.01% | 267 |
|
|
2019
Q1 | $306K | Buy |
+3,775
| New | +$306K | ﹤0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-5,947
| Closed | -$586K | – | 340 |
|
|
2017
Q2 | $586K | Buy |
+5,947
| New | +$586K | 0.01% | 244 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$539K | – | 346 |
|
|
2015
Q3 | $539K | Buy |
+7,000
| New | +$539K | 0.01% | 318 |
|
|
2013
Q4 | – | Sell |
-18,560
| Closed | -$742K | – | 324 |
|
|
2013
Q3 | $742K | Buy |
+18,560
| New | +$742K | 0.01% | 229 |
|