Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-449
| Closed | -$42K | – | 1702 |
|
|
2022
Q1 | $42K | Sell |
449
-6,413
| -93% | -$600K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $600K | Sell |
6,862
-7,982
| -54% | -$698K | 0.02% | 727 |
|
|
2021
Q3 | $1.45M | Buy |
14,844
+2,986
| +25% | +$291K | 0.05% | 424 |
|
|
2021
Q2 | $1.32M | Buy |
11,858
+3,577
| +43% | +$398K | 0.03% | 492 |
|
|
2021
Q1 | $909K | Buy |
8,281
+3,106
| +60% | +$341K | 0.02% | 654 |
|
|
2020
Q4 | $480K | Buy |
+5,175
| New | +$480K | 0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-1,097
| Closed | -$81K | – | 1358 |
|
|
2020
Q2 | $81K | Sell |
1,097
-430
| -28% | -$31.8K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $54K | Sell |
1,527
-451
| -23% | -$15.9K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $154K | Sell |
1,978
-272
| -12% | -$21.2K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $205K | Buy |
2,250
+209
| +10% | +$19K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $166K | Hold |
2,041
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q1 | $165K | Sell |
2,041
-500
| -20% | -$40.4K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $197K | Buy |
+2,541
| New | +$197K | ﹤0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-4,374
| Closed | -$429K | – | 982 |
|
|
2017
Q4 | $429K | Sell |
4,374
-40,097
| -90% | -$3.93M | 0.01% | 692 |
|
|
2017
Q3 | $4.53M | Buy |
44,471
+35,570
| +400% | +$3.62M | 0.1% | 200 |
|
|
2017
Q2 | $877K | Sell |
8,901
-1,298
| -13% | -$128K | 0.02% | 553 |
|
|
2017
Q1 | $1.04M | Hold |
10,199
| – | – | 0.02% | 518 |
|
|
2016
Q4 | $1.14M | Sell |
10,199
-3,966
| -28% | -$443K | 0.03% | 456 |
|
|
2016
Q3 | $1.36M | Sell |
14,165
-3,305
| -19% | -$317K | 0.03% | 387 |
|
|
2016
Q2 | $1.5M | Buy |
17,470
+7,470
| +75% | +$642K | 0.03% | 359 |
|
|
2016
Q1 | $639K | Sell |
10,000
-46,200
| -82% | -$2.95M | 0.01% | 517 |
|
|
2015
Q4 | $4.31M | Buy |
+56,200
| New | +$4.31M | 0.1% | 200 |
|