DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-305,912
| Closed | -$28.6M | – | 204 |
|
|
2022
Q1 | $28.6M | Sell |
305,912
-301
| -0.1% | -$28.1K | 0.56% | 86 |
|
|
2021
Q4 | $26.8M | Buy |
306,213
+44,311
| +17% | +$3.88M | 0.68% | 66 |
|
|
2021
Q3 | $25.5M | Buy |
261,902
+18,166
| +7% | +$1.77M | 0.68% | 66 |
|
|
2021
Q2 | $27.2M | Sell |
243,736
-8,305
| -3% | -$926K | 0.69% | 51 |
|
|
2021
Q1 | $27.7M | Sell |
252,041
-1,377
| -0.5% | -$151K | 0.74% | 47 |
|
|
2020
Q4 | $23.5M | Sell |
253,418
-21,627
| -8% | -$2.01M | 0.74% | 39 |
|
|
2020
Q3 | $21.8M | Sell |
275,045
-35,778
| -12% | -$2.84M | 0.82% | 35 |
|
|
2020
Q2 | $23M | Sell |
310,823
-81,357
| -21% | -$6.03M | 0.89% | 27 |
|
|
2020
Q1 | $13.7M | Buy |
392,180
+41,335
| +12% | +$1.45M | 0.63% | 65 |
|
|
2019
Q4 | $27.4M | Buy |
+350,845
| New | +$27.4M | 0.83% | 32 |
|