Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172,728
| Closed | -$14.1M | – | 20 |
|
|
2019
Q2 | $14.1M | Sell |
172,728
-55,730
| -24% | -$4.54M | 2.37% | 17 |
|
|
2019
Q1 | $18.5M | Sell |
228,458
-60,100
| -21% | -$4.87M | 3.55% | 12 |
|
|
2018
Q4 | $22.4M | Sell |
288,558
-35,242
| -11% | -$2.74M | 4.58% | 11 |
|
|
2018
Q3 | $27.1M | Sell |
323,800
-201,338
| -38% | -$16.9M | 4.35% | 11 |
|
|
2018
Q2 | $44.7M | Buy |
525,138
+56,069
| +12% | +$4.77M | 7.05% | 6 |
|
|
2018
Q1 | $40M | Buy |
469,069
+287,736
| +159% | +$24.6M | 6.64% | 6 |
|
|
2017
Q4 | $17.8M | Buy |
181,333
+19,856
| +12% | +$1.95M | 3.28% | 14 |
|
|
2017
Q3 | $16.5M | Buy |
+161,477
| New | +$16.5M | 3.41% | 14 |
|
|
2013
Q3 | – | Sell |
-277,245
| Closed | -$10.9M | – | 30 |
|
|
2013
Q2 | $10.9M | Buy |
+277,245
| New | +$10.9M | 1.61% | 20 |
|