Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,136
| Closed | -$487K | – | 253 |
|
|
2020
Q3 | $487K | Buy |
+6,136
| New | +$487K | 0.17% | 185 |
|
|
2019
Q3 | – | Sell |
-2,469
| Closed | -$201K | – | 329 |
|
|
2019
Q2 | $201K | Buy |
+2,469
| New | +$201K | 0.05% | 249 |
|
|
2015
Q3 | – | Sell |
-19,170
| Closed | -$1.69M | – | 379 |
|
|
2015
Q2 | $1.69M | Buy |
19,170
+10,820
| +130% | +$954K | 0.17% | 201 |
|
|
2015
Q1 | $801K | Buy |
+8,350
| New | +$801K | 0.11% | 282 |
|