Greenlight Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-211,024
| Closed | -$18.5M | – | 54 |
|
2021
Q4 | $18.5M | Buy |
211,024
+62,224
| +42% | +$5.44M | 1.06% | 17 |
|
2021
Q3 | $14.5M | Buy |
148,800
+9,000
| +6% | +$876K | 0.97% | 20 |
|
2021
Q2 | $15.6M | Sell |
139,800
-40,000
| -22% | -$4.46M | 0.98% | 20 |
|
2021
Q1 | $19.7M | Buy |
179,800
+58,800
| +49% | +$6.45M | 1.37% | 16 |
|
2020
Q4 | $11.2M | Sell |
121,000
-80,500
| -40% | -$7.47M | 0.68% | 25 |
|
2020
Q3 | $16M | Buy |
201,500
+11,000
| +6% | +$872K | 1.3% | 17 |
|
2020
Q2 | $14.1M | Buy |
+190,500
| New | +$14.1M | 1.53% | 13 |
|