Garnet Equity Capital Holdings’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
2021
Q3
Sell
-4,244
Closed -$473K 46
2021
Q2
$473K Sell
4,244
-50,000
-92% -$5.57M 0.07% 36
2021
Q1
$5.96M Hold
54,244
1.34% 11
2020
Q4
$5.03M Sell
54,244
-30,756
-36% -$2.85M 1.48% 13
2020
Q3
$6.74M Buy
85,000
+45,000
+113% +$3.57M 1.38% 4
2020
Q2
$2.96M Buy
+40,000
New +$2.96M 0.59% 14