General Pension Society PZU Joint Stock’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 |
-14,593
| Closed | -$1.08M | – | 15 |
|
|
2020
Q2 | $1.08M | Hold |
14,593
| – | – | 0.5% | 14 |
|
|
2020
Q1 | $511K | Sell |
14,593
-130,595
| -90% | -$4.58M | 0.3% | 14 |
|
|
2019
Q4 | $11.3M | Hold |
145,188
| – | – | 4.63% | 10 |
|
|
2019
Q3 | $13.2M | Hold |
145,188
| – | – | 5.68% | 8 |
|
|
2019
Q2 | $11.8M | Hold |
145,188
| – | – | 4.84% | 10 |
|
|
2019
Q1 | $11.8M | Hold |
145,188
| – | – | 4.59% | 10 |
|
|
2018
Q4 | $11.3M | Hold |
145,188
| – | – | 5.21% | 8 |
|
|
2018
Q3 | $12.2M | Hold |
145,188
| – | – | 4.91% | 9 |
|
|
2018
Q2 | $12.4M | Hold |
145,188
| – | – | 5.08% | 9 |
|
|
2018
Q1 | $12.4M | Hold |
145,188
| – | – | 5.79% | 8 |
|
|
2017
Q4 | $14.2M | Hold |
145,188
| – | – | 6.47% | 6 |
|
|
2017
Q3 | $14.8M | Hold |
145,188
| – | – | 7.1% | 6 |
|
|
2017
Q2 | $14.3M | Hold |
145,188
| – | – | 7.12% | 5 |
|
|
2017
Q1 | $14.8M | Hold |
145,188
| – | – | 7.46% | 5 |
|
|
2016
Q4 | $16.2M | Buy |
145,188
+9,200
| +7% | +$1.03M | 8.51% | 5 |
|
|
2016
Q3 | $13M | Buy |
+135,988
| New | +$13M | 7.15% | 5 |
|