Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.49M | Sell |
182,428
-18,886
| -9% | -$879K | 0.29% | 107 |
|
|
2024
Q2 | $10.3M | Buy |
201,314
+65,767
| +49% | +$3.35M | 0.36% | 87 |
|
|
2024
Q1 | $9.28M | Sell |
135,547
-29,318
| -18% | -$2.01M | 0.32% | 102 |
|
|
2023
Q4 | $13.5M | Sell |
164,865
-5,577
| -3% | -$455K | 0.47% | 48 |
|
|
2023
Q3 | $11.8M | Sell |
170,442
-7,439
| -4% | -$514K | 0.46% | 55 |
|
|
2023
Q2 | $17.3M | Sell |
177,881
-4,775
| -3% | -$466K | 0.63% | 22 |
|
|
2023
Q1 | $16M | Sell |
182,656
-4,968
| -3% | -$435K | 0.61% | 31 |
|
|
2022
Q4 | $12.8M | Buy |
187,624
+20,048
| +12% | +$1.37M | 0.5% | 55 |
|
|
2022
Q3 | $12.4M | Sell |
167,576
-2,796
| -2% | -$207K | 0.53% | 42 |
|
|
2022
Q2 | $9.55M | Sell |
170,372
-5,401
| -3% | -$303K | 0.38% | 86 |
|
|
2022
Q1 | $16.4M | Sell |
175,773
-43,931
| -20% | -$4.1M | 0.55% | 37 |
|
|
2021
Q4 | $19.2M | Sell |
219,704
-4,420
| -2% | -$387K | 0.56% | 41 |
|
|
2021
Q3 | $21.8M | Sell |
224,124
-31,094
| -12% | -$3.03M | 0.68% | 18 |
|
|
2021
Q2 | $28.4M | Sell |
255,218
-2,345
| -0.9% | -$261K | 0.84% | 9 |
|
|
2021
Q1 | $28.3M | Buy |
257,563
+1,049
| +0.4% | +$115K | 0.85% | 7 |
|
|
2020
Q4 | $23.8M | Sell |
256,514
-2,828
| -1% | -$262K | 0.76% | 16 |
|
|
2020
Q3 | $20.6M | Sell |
259,342
-1,855
| -0.7% | -$147K | 0.75% | 21 |
|
|
2020
Q2 | $19.4M | Buy |
261,197
+9,532
| +4% | +$706K | 0.75% | 20 |
|
|
2020
Q1 | $8.82M | Buy |
+251,665
| New | +$8.82M | 0.41% | 88 |
|
|
2014
Q4 | – | Sell |
-242,691
| Closed | -$16.5M | – | 370 |
|
|
2014
Q3 | $16.5M | Sell |
242,691
-165,490
| -41% | -$11.3M | 0.37% | 96 |
|
|
2014
Q2 | $24.4M | Buy |
408,181
+38,930
| +11% | +$2.33M | 0.51% | 61 |
|
|
2014
Q1 | $21.8M | Sell |
369,251
-7,350
| -2% | -$433K | 0.44% | 80 |
|
|
2013
Q4 | $18.8M | Sell |
376,601
-13,085
| -3% | -$655K | 0.39% | 94 |
|
|
2013
Q3 | $15.6M | Sell |
389,686
-210,575
| -35% | -$8.42M | 0.35% | 118 |
|
|
2013
Q2 | $23.6M | Buy |
+600,261
| New | +$23.6M | 0.6% | 33 |
|