Coldstream Capital 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
Q2 | – | Sell |
-1,974
| Closed | -$53.7K | – | 2224 |
|
|
2025
Q1 | $53.7K | Buy |
+1,974
| New | +$53.7K | ﹤0.01% | 1673 |
|
|
2023
Q3 | – | Sell |
-2,074
| Closed | -$202K | – | 829 |
|
|
2023
Q2 | $202K | Buy |
+2,074
| New | +$202K | 0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-2,283
| Closed | -$213K | – | 807 |
|
|
2022
Q1 | $213K | Sell |
2,283
-189
| -8% | -$17.6K | 0.01% | 723 |
|
|
2021
Q4 | $216K | Buy |
+2,472
| New | +$216K | 0.01% | 771 |
|