Engineers Gate Manager’s Jack in the Box JACK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,212
Closed -$800K 2365
2024
Q4
$800K Sell
19,212
-13,277
-41% -$553K 0.01% 1138
2024
Q3
$1.51M Buy
32,489
+14,345
+79% +$668K 0.03% 777
2024
Q2
$924K Sell
18,144
-96
-0.5% -$4.89K 0.02% 926
2024
Q1
$1.25M Buy
18,240
+1,453
+9% +$99.5K 0.03% 702
2023
Q4
$1.37M Buy
16,787
+11,395
+211% +$930K 0.04% 621
2023
Q3
$372K Sell
5,392
-7,642
-59% -$528K 0.01% 1217
2023
Q2
$1.27M Buy
13,034
+9,239
+243% +$901K 0.05% 552
2023
Q1
$332K Sell
3,795
-4,737
-56% -$415K 0.01% 1192
2022
Q4
$582K Buy
8,532
+656
+8% +$44.8K 0.04% 790
2022
Q3
$583K Buy
7,876
+2,004
+34% +$148K 0.04% 698
2022
Q2
$329K Buy
+5,872
New +$329K 0.01% 1355
2022
Q1
Sell
-19,228
Closed -$1.68M 2081
2021
Q4
$1.68M Buy
19,228
+10,363
+117% +$907K 0.08% 344
2021
Q3
$863K Sell
8,865
-7,917
-47% -$771K 0.05% 561
2021
Q2
$1.87M Sell
16,782
-6,893
-29% -$768K 0.12% 196
2021
Q1
$2.6M Sell
23,675
-13,710
-37% -$1.51M 0.13% 176
2020
Q4
$3.47M Buy
37,385
+27,776
+289% +$2.58M 0.15% 162
2020
Q3
$762K Sell
9,609
-24,735
-72% -$1.96M 0.04% 769
2020
Q2
$2.55M Buy
34,344
+19,313
+128% +$1.43M 0.13% 196
2020
Q1
$527K Sell
15,031
-17,075
-53% -$599K 0.04% 736
2019
Q4
$2.51M Buy
+32,106
New +$2.51M 0.11% 268
2019
Q3
Sell
-3,656
Closed -$297K 1494
2019
Q2
$297K Buy
+3,656
New +$297K 0.02% 870
2018
Q4
Sell
-80,726
Closed -$6.77M 995
2018
Q3
$6.77M Buy
+80,726
New +$6.77M 0.52% 27
2018
Q1
Sell
-13,588
Closed -$1.33M 874
2017
Q4
$1.33M Buy
+13,588
New +$1.33M 0.09% 399
2017
Q3
Sell
-3,062
Closed -$302K 753
2017
Q2
$302K Buy
+3,062
New +$302K 0.03% 550
2017
Q1
Sell
-37,762
Closed -$4.22M 690
2016
Q4
$4.22M Buy
+37,762
New +$4.22M 0.45% 36
2016
Q3
Sell
-36,310
Closed -$3.12M 678
2016
Q2
$3.12M Buy
+36,310
New +$3.12M 0.22% 148
2015
Q3
Sell
-41,938
Closed -$3.7M 805
2015
Q2
$3.7M Buy
41,938
+18,514
+79% +$1.63M 0.36% 23
2015
Q1
$2.25M Buy
+23,424
New +$2.25M 0.3% 48