Fort LP’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
2020
Q3
Sell
-4,540
Closed -$336K 306
2020
Q2
$336K Sell
4,540
-10,021
-69% -$742K 0.18% 210
2020
Q1
$510K Sell
14,561
-975
-6% -$34.1K 0.11% 238
2019
Q4
$1.21M Buy
15,536
+7,559
+95% +$590K 0.21% 190
2019
Q3
$727K Buy
7,977
+5,843
+274% +$533K 0.14% 229
2019
Q2
$174K Buy
+2,134
New +$174K 0.03% 299