Engineers Gate Manager’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Buy |
+189,955
| New | +$3.36M | 0.02% | 753 |
|
|
2025
Q1 | – | Sell |
-19,212
| Closed | -$800K | – | 2365 |
|
|
2024
Q4 | $800K | Sell |
19,212
-13,277
| -41% | -$613K | 0.01% | 1138 |
|
|
2024
Q3 | $1.51M | Buy |
32,489
+14,345
| +79% | +$720K | 0.03% | 777 |
|
|
2024
Q2 | $924K | Sell |
18,144
-96
| -0.5% | -$5.39K | 0.02% | 926 |
|
|
2024
Q1 | $1.25M | Buy |
18,240
+1,453
| +9% | +$109K | 0.03% | 702 |
|
|
2023
Q4 | $1.37M | Buy |
16,787
+11,395
| +211% | +$807K | 0.04% | 621 |
|
|
2023
Q3 | $372K | Sell |
5,392
-7,642
| -59% | -$650K | 0.01% | 1217 |
|
|
2023
Q2 | $1.27M | Buy |
13,034
+9,239
| +243% | +$841K | 0.05% | 552 |
|
|
2023
Q1 | $332K | Sell |
3,795
-4,737
| -56% | -$375K | 0.01% | 1192 |
|
|
2022
Q4 | $582K | Buy |
8,532
+656
| +8% | +$50.4K | 0.04% | 790 |
|
|
2022
Q3 | $583K | Buy |
7,876
+2,004
| +34% | +$152K | 0.04% | 698 |
|
|
2022
Q2 | $329K | Buy |
+5,872
| New | +$446K | 0.01% | 1355 |
|
|
2022
Q1 | – | Sell |
-19,228
| Closed | -$1.68M | – | 2081 |
|
|
2021
Q4 | $1.68M | Buy |
19,228
+10,363
| +117% | +$963K | 0.08% | 344 |
|
|
2021
Q3 | $863K | Sell |
8,865
-7,917
| -47% | -$826K | 0.05% | 561 |
|
|
2021
Q2 | $1.87M | Sell |
16,782
-6,893
| -29% | -$806K | 0.12% | 196 |
|
|
2021
Q1 | $2.6M | Sell |
23,675
-13,710
| -37% | -$1.39M | 0.13% | 176 |
|
|
2020
Q4 | $3.47M | Buy |
37,385
+27,776
| +289% | +$2.43M | 0.15% | 162 |
|
|
2020
Q3 | $762K | Sell |
9,609
-24,735
| -72% | -$1.99M | 0.04% | 769 |
|
|
2020
Q2 | $2.54M | Buy |
34,344
+19,313
| +128% | +$1.19M | 0.13% | 196 |
|
|
2020
Q1 | $527K | Sell |
15,031
-17,075
| -53% | -$1.16M | 0.04% | 736 |
|
|
2019
Q4 | $2.5M | Buy |
+32,106
| New | +$2.66M | 0.11% | 268 |
|
|
2019
Q3 | – | Sell |
-3,656
| Closed | -$297K | – | 1494 |
|
|
2019
Q2 | $297K | Buy |
+3,656
| New | +$295K | 0.02% | 870 |
|
|
2018
Q4 | – | Sell |
-80,726
| Closed | -$6.77M | – | 995 |
|
|
2018
Q3 | $6.77M | Buy |
+80,726
| New | +$6.98M | 0.52% | 27 |
|
|
2018
Q1 | – | Sell |
-13,588
| Closed | -$1.33M | – | 874 |
|
|
2017
Q4 | $1.33M | Buy |
+13,588
| New | +$1.38M | 0.09% | 399 |
|
|
2017
Q3 | – | Sell |
-3,062
| Closed | -$302K | – | 753 |
|
|
2017
Q2 | $302K | Buy |
+3,062
| New | +$316K | 0.03% | 550 |
|
|
2017
Q1 | – | Sell |
-37,762
| Closed | -$4.22M | – | 690 |
|
|
2016
Q4 | $4.22M | Buy |
+37,762
| New | +$3.86M | 0.45% | 36 |
|
|
2016
Q3 | – | Sell |
-36,310
| Closed | -$3.12M | – | 678 |
|
|
2016
Q2 | $3.12M | Buy |
+36,310
| New | +$2.74M | 0.22% | 148 |
|
|
2015
Q3 | – | Sell |
-41,938
| Closed | -$3.7M | – | 805 |
|
|
2015
Q2 | $3.7M | Buy |
41,938
+18,514
| +79% | +$1.66M | 0.36% | 23 |
|
|
2015
Q1 | $2.25M | Buy |
+23,424
| New | +$2.12M | 0.3% | 48 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
