Emerald Advisers’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 |
-5,663
| Closed | -$154K | – | 257 |
|
|
2025
Q1 | $154K | Sell |
5,663
-185,204
| -97% | -$5.04M | 0.01% | 215 |
|
|
2024
Q4 | $7.95M | Sell |
190,867
-9,200
| -5% | -$383K | 0.31% | 94 |
|
|
2024
Q3 | $9.31M | Buy |
200,067
+5,582
| +3% | +$260K | 0.36% | 91 |
|
|
2024
Q2 | $9.91M | Sell |
194,485
-59,145
| -23% | -$3.01M | 0.42% | 85 |
|
|
2024
Q1 | $17.4M | Buy |
253,630
+2,012
| +0.8% | +$138K | 0.7% | 57 |
|
|
2023
Q4 | $20.5M | Buy |
251,618
+6,806
| +3% | +$556K | 0.88% | 44 |
|
|
2023
Q3 | $16.9M | Buy |
244,812
+1
| +0% | +$69 | 0.82% | 51 |
|
|
2023
Q2 | $23.9M | Sell |
244,811
-63,217
| -21% | -$6.17M | 1.04% | 37 |
|
|
2023
Q1 | $27M | Sell |
308,028
-4,587
| -1% | -$402K | 1.29% | 20 |
|
|
2022
Q4 | $21.3M | Buy |
312,615
+25,528
| +9% | +$1.74M | 1.03% | 39 |
|
|
2022
Q3 | $21.3M | Hold |
287,087
| – | – | 1.1% | 30 |
|
|
2022
Q2 | $16.1M | Sell |
287,087
-101,067
| -26% | -$5.67M | 0.83% | 45 |
|
|
2022
Q1 | $36.3M | Buy |
388,154
+45,555
| +13% | +$4.26M | 1.38% | 19 |
|
|
2021
Q4 | $30M | Sell |
342,599
-6,576
| -2% | -$575K | 1.11% | 31 |
|
|
2021
Q3 | $34M | Buy |
349,175
+10,780
| +3% | +$1.05M | 1.23% | 24 |
|
|
2021
Q2 | $37.7M | Sell |
338,395
-29,750
| -8% | -$3.32M | 1.37% | 16 |
|
|
2021
Q1 | $40.4M | Sell |
368,145
-41,970
| -10% | -$4.61M | 1.46% | 13 |
|
|
2020
Q4 | $38.1M | Buy |
410,115
+2,445
| +0.6% | +$227K | 1.26% | 16 |
|
|
2020
Q3 | $32.3M | Sell |
407,670
-15,094
| -4% | -$1.2M | 1.33% | 18 |
|
|
2020
Q2 | $31.3M | Buy |
422,764
+191,188
| +83% | +$14.2M | 1.36% | 20 |
|
|
2020
Q1 | $8.12M | Sell |
231,576
-89,357
| -28% | -$3.13M | 0.47% | 78 |
|
|
2019
Q4 | $25M | Sell |
320,933
-942
| -0.3% | -$73.5K | 1.06% | 30 |
|
|
2019
Q3 | $29.3M | Buy |
321,875
+64,533
| +25% | +$5.88M | 1.37% | 22 |
|
|
2019
Q2 | $20.9M | Buy |
257,342
+86,340
| +50% | +$7.03M | 0.84% | 44 |
|
|
2019
Q1 | $13.9M | Buy |
171,002
+127
| +0.1% | +$10.3K | 0.56% | 69 |
|
|
2018
Q4 | $13.3M | Buy |
170,875
+1,644
| +1% | +$128K | 0.65% | 60 |
|
|
2018
Q3 | $14.2M | Buy |
169,231
+32,910
| +24% | +$2.76M | 0.52% | 89 |
|
|
2018
Q2 | $11.6M | Sell |
136,321
-32,829
| -19% | -$2.79M | 0.44% | 100 |
|
|
2018
Q1 | $14.4M | Buy |
169,150
+51,163
| +43% | +$4.37M | 0.58% | 77 |
|
|
2017
Q4 | $11.6M | Sell |
117,987
-2,383
| -2% | -$234K | 0.45% | 90 |
|
|
2017
Q3 | $12.3M | Sell |
120,370
-45,039
| -27% | -$4.59M | 0.5% | 81 |
|
|
2017
Q2 | $16.3M | Sell |
165,409
-62,991
| -28% | -$6.2M | 0.68% | 67 |
|
|
2017
Q1 | $23.2M | Sell |
228,400
-76,934
| -25% | -$7.83M | 0.95% | 38 |
|
|
2016
Q4 | $34.1M | Buy |
305,334
+37,090
| +14% | +$4.14M | 1.45% | 9 |
|
|
2016
Q3 | $25.7M | Sell |
268,244
-65,056
| -20% | -$6.24M | 1.15% | 16 |
|
|
2016
Q2 | $28.6M | Sell |
333,300
-53,088
| -14% | -$4.56M | 1.38% | 8 |
|
|
2016
Q1 | $24.7M | Buy |
386,388
+8,493
| +2% | +$542K | 1.2% | 10 |
|
|
2015
Q4 | $29M | Buy |
377,895
+36,497
| +11% | +$2.8M | 1.37% | 7 |
|
|
2015
Q3 | $26.3M | Buy |
341,398
+31,110
| +10% | +$2.4M | 1.37% | 4 |
|
|
2015
Q2 | $27.4M | Buy |
310,288
+4,203
| +1% | +$371K | 1.3% | 10 |
|
|
2015
Q1 | $28.7M | Sell |
306,085
-3,710
| -1% | -$347K | 1.44% | 6 |
|
|
2014
Q4 | $24.8M | Sell |
309,795
-48,364
| -14% | -$3.87M | 1.31% | 9 |
|
|
2014
Q3 | $24.4M | Buy |
358,159
+55,689
| +18% | +$3.8M | 1.45% | 4 |
|
|
2014
Q2 | $18.1M | Buy |
302,470
+45,992
| +18% | +$2.75M | 1.02% | 15 |
|
|
2014
Q1 | $15.1M | Buy |
256,478
+27,184
| +12% | +$1.6M | 0.85% | 26 |
|
|
2013
Q4 | $11.5M | Buy |
229,294
+38,680
| +20% | +$1.93M | 0.62% | 49 |
|
|
2013
Q3 | $7.62M | Sell |
190,614
-59,825
| -24% | -$2.39M | 0.43% | 77 |
|
|
2013
Q2 | $9.84M | Buy |
+250,439
| New | +$9.84M | 0.6% | 53 |
|