Centenus Global 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-30,000
| Closed | -$2.34M | – | 106 |
|
2019
Q4 | $2.34M | Buy |
+30,000
| New | +$2.34M | 0.32% | 87 |
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.62M | – | 152 |
|
2019
Q1 | $1.62M | Buy |
+20,000
| New | +$1.62M | 0.22% | 108 |
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.7M | – | 137 |
|
2018
Q2 | $1.7M | Buy |
+20,000
| New | +$1.7M | 0.32% | 81 |
|
2018
Q1 | – | Sell |
-63,000
| Closed | -$6.18M | – | 112 |
|
2017
Q4 | $6.18M | Buy |
+63,000
| New | +$6.18M | 1.99% | 11 |
|