Clearline Capital’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 | $494K | Buy |
28,304
+18,000
| +175% | +$314K | 0.02% | 102 |
|
|
2025
Q1 | $280K | Hold |
10,304
| – | – | 0.02% | 114 |
|
|
2024
Q4 | $429K | Sell |
10,304
-250,426
| -96% | -$10.4M | 0.06% | 93 |
|
|
2024
Q3 | $12.1M | Buy |
260,730
+10,304
| +4% | +$480K | 0.52% | 34 |
|
|
2024
Q2 | $12.8M | Buy |
250,426
+144,631
| +137% | +$7.37M | 0.35% | 27 |
|
|
2024
Q1 | $7.24M | Buy |
+105,795
| New | +$7.24M | 0.35% | 43 |
|
|
2021
Q2 | – | Sell |
-14,433
| Closed | -$1.58M | – | 155 |
|
|
2021
Q1 | $1.58M | Sell |
14,433
-44,385
| -75% | -$4.87M | 0.21% | 69 |
|
|
2020
Q4 | $5.46M | Sell |
58,818
-400
| -0.7% | -$37.1K | 1.22% | 29 |
|
|
2020
Q3 | $4.7M | Hold |
59,218
| – | – | 1.23% | 28 |
|
|
2020
Q2 | $4.39M | Sell |
59,218
-31,945
| -35% | -$2.37M | 1.43% | 24 |
|
|
2020
Q1 | $3.2M | Buy |
+91,163
| New | +$3.2M | 1.48% | 23 |
|
|
2019
Q3 | – | Sell |
-27,660
| Closed | -$2.25M | – | 59 |
|
|
2019
Q2 | $2.25M | Buy |
+27,660
| New | +$2.25M | 1.1% | 32 |
|
|
2017
Q2 | – | Sell |
-20,785
| Closed | -$2.11M | – | 45 |
|
|
2017
Q1 | $2.11M | Buy |
+20,785
| New | +$2.11M | 1% | 32 |
|