Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,700
| Closed | -$11.2M | – | 377 |
|
|
2019
Q3 | $11.2M | Buy |
122,700
+36,640
| +43% | +$3.34M | 0.46% | 65 |
|
|
2019
Q2 | $7M | Buy |
+86,060
| New | +$7M | 0.27% | 125 |
|
|
2017
Q1 | – | Sell |
-108,050
| Closed | -$12.1M | – | 390 |
|
|
2016
Q4 | $12.1M | Sell |
108,050
-31,605
| -23% | -$3.53M | 0.38% | 70 |
|
|
2016
Q3 | $13.4M | Buy |
139,655
+63,580
| +84% | +$6.1M | 0.41% | 59 |
|
|
2016
Q2 | $6.54M | Buy |
+76,075
| New | +$6.54M | 0.21% | 137 |
|
|
2015
Q4 | – | Sell |
-109,840
| Closed | -$8.46M | – | 404 |
|
|
2015
Q3 | $8.46M | Sell |
109,840
-86,470
| -44% | -$6.66M | 0.27% | 98 |
|
|
2015
Q2 | $17.3M | Sell |
196,310
-5,948
| -3% | -$524K | 0.46% | 59 |
|
|
2015
Q1 | $19.4M | Sell |
202,258
-19,635
| -9% | -$1.88M | 0.47% | 53 |
|
|
2014
Q4 | $17.7M | Buy |
221,893
+70,968
| +47% | +$5.67M | 0.46% | 50 |
|
|
2014
Q3 | $8.9M | Sell |
150,925
-20,975
| -12% | -$1.24M | 0.25% | 80 |
|
|
2014
Q2 | $10.3M | Buy |
171,900
+20,975
| +14% | +$1.26M | 0.28% | 65 |
|
|
2014
Q1 | $8.9M | Buy |
+150,925
| New | +$8.9M | 0.25% | 80 |
|
|
2013
Q4 | – | Sell |
-156,360
| Closed | -$10.7M | – | 351 |
|
|
2013
Q3 | $10.7M | Buy |
156,360
+36,311
| +30% | +$2.48M | 0.3% | 76 |
|
|
2013
Q2 | $4.72M | Buy |
+120,049
| New | +$4.72M | 0.16% | 91 |
|