Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,929
| Closed | -$1.5M | – | 822 |
|
|
2024
Q4 | $1.5M | Buy |
+35,929
| New | +$1.5M | 0.01% | 161 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2021
Q2 | – | Sell |
-4,649
| Closed | -$511K | – | 627 |
|
|
2021
Q1 | $511K | Buy |
+4,649
| New | +$511K | 0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$285K | – | 494 |
|
|
2020
Q3 | $285K | Buy |
+3,600
| New | +$285K | 0.01% | 242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 106 |
|