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 |
|