Capital Fund Management (CFM)’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 | $1.23M | Buy |
70,716
+48,367
| +216% | +$844K | ﹤0.01% | 722 |
|
|
2025
Q1 | $608K | Buy |
+22,349
| New | +$608K | ﹤0.01% | 703 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2020
Q4 | – | Sell |
-22,200
| Closed | -$1.76M | – | 732 |
|
|
2020
Q3 | $1.76M | Buy |
+22,200
| New | +$1.76M | 0.02% | 288 |
|
|
2019
Q2 | – | Sell |
-34,793
| Closed | -$2.82M | – | 890 |
|
|
2019
Q1 | $2.82M | Sell |
34,793
-39,300
| -53% | -$3.19M | 0.03% | 329 |
|
|
2018
Q4 | $5.75M | Sell |
74,093
-56,000
| -43% | -$4.35M | 0.05% | 170 |
|
|
2018
Q3 | $10.9M | Buy |
130,093
+27,013
| +26% | +$2.26M | 0.06% | 168 |
|
|
2018
Q2 | $8.77M | Sell |
103,080
-84,000
| -45% | -$7.15M | 0.05% | 216 |
|
|
2018
Q1 | $16M | Buy |
187,080
+164,946
| +745% | +$14.1M | 0.1% | 123 |
|
|
2017
Q4 | $2.17M | Buy |
+22,134
| New | +$2.17M | 0.01% | 441 |
|
|
2017
Q3 | – | Sell |
-91,086
| Closed | -$8.97M | – | 935 |
|
|
2017
Q2 | $8.97M | Sell |
91,086
-39,227
| -30% | -$3.86M | 0.07% | 156 |
|
|
2017
Q1 | $13.3M | Buy |
+130,313
| New | +$13.3M | 0.11% | 121 |
|
|
2016
Q4 | – | Sell |
-65,455
| Closed | -$6.28M | – | 1008 |
|
|
2016
Q3 | $6.28M | Sell |
65,455
-32,735
| -33% | -$3.14M | 0.06% | 220 |
|
|
2016
Q2 | $8.44M | Buy |
98,190
+32,483
| +49% | +$2.79M | 0.08% | 159 |
|
|
2016
Q1 | $4.2M | Sell |
65,707
-135,407
| -67% | -$8.65M | 0.04% | 291 |
|
|
2015
Q4 | $15.4M | Sell |
201,114
-12,656
| -6% | -$971K | 0.16% | 93 |
|
|
2015
Q3 | $16.5M | Buy |
213,770
+58,123
| +37% | +$4.48M | 0.18% | 79 |
|
|
2015
Q2 | $13.7M | Buy |
155,647
+88,518
| +132% | +$7.8M | 0.17% | 69 |
|
|
2015
Q1 | $6.44M | Sell |
67,129
-5,926
| -8% | -$568K | 0.09% | 144 |
|
|
2014
Q4 | $5.84M | Buy |
73,055
+63,296
| +649% | +$5.06M | 0.07% | 179 |
|
|
2014
Q3 | $665K | Buy |
+9,759
| New | +$665K | 0.01% | 427 |
|
|
2013
Q3 | – | Sell |
-27,592
| Closed | -$1.08M | – | 859 |
|
|
2013
Q2 | $1.08M | Buy |
+27,592
| New | +$1.08M | 0.02% | 548 |
|