Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,957
| Closed | -$13.5M | – | 532 |
|
|
2023
Q2 | $13.5M | Buy |
137,957
+14,572
| +12% | +$1.42M | 0.08% | 210 |
|
|
2023
Q1 | $10.8M | Buy |
+123,385
| New | +$10.8M | 0.06% | 222 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$3K | – | 515 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $4K | Sell |
39
-104,054
| -100% | -$10.7M | ﹤0.01% | 515 |
|
|
2021
Q2 | $11.6M | Sell |
104,093
-3,788
| -4% | -$422K | 0.08% | 211 |
|
|
2021
Q1 | $11.8M | Buy |
107,881
+1,905
| +2% | +$209K | 0.08% | 203 |
|
|
2020
Q4 | $9.84M | Buy |
105,976
+2,229
| +2% | +$207K | 0.09% | 204 |
|
|
2020
Q3 | $8.23M | Sell |
103,747
-15,737
| -13% | -$1.25M | 0.1% | 186 |
|
|
2020
Q2 | $8.85M | Buy |
+119,484
| New | +$8.85M | 0.12% | 174 |
|
|
2018
Q2 | – | Sell |
-80,075
| Closed | -$6.83M | – | 769 |
|
|
2018
Q1 | $6.83M | Buy |
+80,075
| New | +$6.83M | 0.08% | 163 |
|
|
2016
Q1 | – | Sell |
-133,475
| Closed | -$10.2M | – | 824 |
|
|
2015
Q4 | $10.2M | Buy |
133,475
+1,200
| +0.9% | +$92.1K | 0.22% | 90 |
|
|
2015
Q3 | $10.2M | Sell |
132,275
-17,500
| -12% | -$1.35M | 0.26% | 88 |
|
|
2015
Q2 | $13.2M | Sell |
149,775
-8,600
| -5% | -$758K | 0.37% | 75 |
|
|
2015
Q1 | $15.2M | Sell |
158,375
-42,910
| -21% | -$4.12M | 0.48% | 64 |
|
|
2014
Q4 | $16.1M | Sell |
201,285
-15,515
| -7% | -$1.24M | 0.58% | 58 |
|
|
2014
Q3 | $14.8M | Buy |
216,800
+72,100
| +50% | +$4.92M | 0.63% | 47 |
|
|
2014
Q2 | $8.66M | Buy |
144,700
+4,000
| +3% | +$239K | 0.37% | 79 |
|
|
2014
Q1 | $8.29M | Sell |
140,700
-7,200
| -5% | -$424K | 0.4% | 82 |
|
|
2013
Q4 | $7.4M | Buy |
+147,900
| New | +$7.4M | 0.41% | 91 |
|