Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,503
| Closed | -$812K | – | 1615 |
|
|
2024
Q4 | $812K | Sell |
19,503
-3,022
| -13% | -$126K | 0.01% | 972 |
|
|
2024
Q3 | $1.05M | Buy |
+22,525
| New | +$1.05M | 0.01% | 896 |
|
|
2024
Q2 | – | Sell |
-6,809
| Closed | -$466K | – | 1461 |
|
|
2024
Q1 | $466K | Buy |
6,809
+292
| +4% | +$20K | 0.01% | 1078 |
|
|
2023
Q4 | $532K | Sell |
6,517
-6,387
| -49% | -$521K | 0.01% | 971 |
|
|
2023
Q3 | $891K | Sell |
12,904
-3,042
| -19% | -$210K | 0.02% | 816 |
|
|
2023
Q2 | $1.56M | Buy |
15,946
+4,125
| +35% | +$402K | 0.03% | 624 |
|
|
2023
Q1 | $1.04M | Buy |
11,821
+4,840
| +69% | +$424K | 0.03% | 733 |
|
|
2022
Q4 | $476K | Buy |
6,981
+3,180
| +84% | +$217K | 0.01% | 903 |
|
|
2022
Q3 | $282K | Sell |
3,801
-200
| -5% | -$14.8K | 0.01% | 998 |
|
|
2022
Q2 | $224K | Sell |
4,001
-8,527
| -68% | -$477K | 0.01% | 1008 |
|
|
2022
Q1 | $1.17M | Sell |
12,528
-1,727
| -12% | -$161K | 0.04% | 516 |
|
|
2021
Q4 | $1.25M | Buy |
14,255
+3,867
| +37% | +$338K | 0.04% | 481 |
|
|
2021
Q3 | $1.01M | Sell |
10,388
-452
| -4% | -$44K | 0.04% | 476 |
|
|
2021
Q2 | $1.21M | Sell |
10,840
-8,235
| -43% | -$918K | 0.05% | 437 |
|
|
2021
Q1 | $2.09M | Sell |
19,075
-22,030
| -54% | -$2.42M | 0.09% | 286 |
|
|
2020
Q4 | $3.82M | Buy |
41,105
+17,143
| +72% | +$1.59M | 0.13% | 230 |
|
|
2020
Q3 | $1.9M | Sell |
23,962
-170
| -0.7% | -$13.5K | 0.06% | 369 |
|
|
2020
Q2 | $1.79M | Buy |
24,132
+1,462
| +6% | +$108K | 0.05% | 421 |
|
|
2020
Q1 | $795K | Buy |
22,670
+4,339
| +24% | +$152K | 0.02% | 610 |
|
|
2019
Q4 | $1.43M | Buy |
18,331
+8,908
| +95% | +$695K | 0.03% | 549 |
|
|
2019
Q3 | $859K | Sell |
9,423
-3,039
| -24% | -$277K | 0.02% | 624 |
|
|
2019
Q2 | $1.01M | Sell |
12,462
-40,354
| -76% | -$3.28M | 0.02% | 630 |
|
|
2019
Q1 | $4.28M | Buy |
52,816
+26,313
| +99% | +$2.13M | 0.06% | 370 |
|
|
2018
Q4 | $2.06M | Sell |
26,503
-24,399
| -48% | -$1.89M | 0.03% | 487 |
|
|
2018
Q3 | $4.27M | Sell |
50,902
-103,141
| -67% | -$8.65M | 0.06% | 378 |
|
|
2018
Q2 | $13.1M | Buy |
154,043
+97,105
| +171% | +$8.27M | 0.19% | 174 |
|
|
2018
Q1 | $4.86M | Buy |
56,938
+50,048
| +726% | +$4.27M | 0.07% | 364 |
|
|
2017
Q4 | $676K | Sell |
6,890
-57,633
| -89% | -$5.65M | 0.01% | 659 |
|
|
2017
Q3 | $6.58M | Sell |
64,523
-151,725
| -70% | -$15.5M | 0.1% | 308 |
|
|
2017
Q2 | $21.3M | Sell |
216,248
-9,531
| -4% | -$939K | 0.3% | 99 |
|
|
2017
Q1 | $23M | Buy |
225,779
+176,762
| +361% | +$18M | 0.29% | 102 |
|
|
2016
Q4 | $5.47M | Buy |
49,017
+5,360
| +12% | +$598K | 0.07% | 363 |
|
|
2016
Q3 | $4.19M | Sell |
43,657
-36,861
| -46% | -$3.54M | 0.05% | 388 |
|
|
2016
Q2 | $6.92M | Buy |
80,518
+22,754
| +39% | +$1.95M | 0.08% | 339 |
|
|
2016
Q1 | $3.69M | Buy |
+57,764
| New | +$3.69M | 0.04% | 482 |
|
|
2015
Q3 | – | Sell |
-205,092
| Closed | -$18.1M | – | 977 |
|
|
2015
Q2 | $18.1M | Sell |
205,092
-23,214
| -10% | -$2.05M | 0.15% | 217 |
|
|
2015
Q1 | $21.9M | Sell |
228,306
-1,481
| -0.6% | -$142K | 0.17% | 214 |
|
|
2014
Q4 | $18.4M | Sell |
229,787
-75,752
| -25% | -$6.06M | 0.15% | 227 |
|
|
2014
Q3 | $20.8M | Sell |
305,539
-71,248
| -19% | -$4.86M | 0.21% | 177 |
|
|
2014
Q2 | $22.5M | Buy |
+376,787
| New | +$22.5M | 0.28% | 117 |
|
|
2014
Q1 | – | Sell |
-118,577
| Closed | -$5.93M | – | 1042 |
|
|
2013
Q4 | $5.93M | Buy |
118,577
+96,559
| +439% | +$4.83M | 0.14% | 246 |
|
|
2013
Q3 | $880K | Sell |
22,018
-13,104
| -37% | -$524K | 0.03% | 601 |
|
|
2013
Q2 | $1.38M | Buy |
+35,122
| New | +$1.38M | 0.06% | 461 |
|