Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,821
| Closed | -$261K | – | 1962 |
|
|
2022
Q4 | $261K | Buy |
+3,821
| New | +$261K | ﹤0.01% | 1708 |
|
|
2022
Q2 | – | Sell |
-12,204
| Closed | -$1.14M | – | 2096 |
|
|
2022
Q1 | $1.14M | Sell |
12,204
-114
| -0.9% | -$10.6K | 0.01% | 1294 |
|
|
2021
Q4 | $1.08M | Sell |
12,318
-2,619
| -18% | -$229K | 0.01% | 1336 |
|
|
2021
Q3 | $1.45M | Buy |
14,937
+6,872
| +85% | +$669K | 0.01% | 1216 |
|
|
2021
Q2 | $899K | Buy |
8,065
+1,972
| +32% | +$220K | 0.01% | 1544 |
|
|
2021
Q1 | $669K | Buy |
6,093
+508
| +9% | +$55.8K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $518K | Buy |
+5,585
| New | +$518K | ﹤0.01% | 1624 |
|
|
2020
Q1 | – | Sell |
-4,027
| Closed | -$314K | – | 1921 |
|
|
2019
Q4 | $314K | Buy |
+4,027
| New | +$314K | ﹤0.01% | 1799 |
|
|
2018
Q2 | – | Sell |
-5,161
| Closed | -$439K | – | 2489 |
|
|
2018
Q1 | $439K | Buy |
5,161
+192
| +4% | +$16.3K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $487K | Sell |
4,969
-72,298
| -94% | -$7.09M | ﹤0.01% | 2371 |
|
|
2017
Q3 | $7.87M | Buy |
77,267
+6,816
| +10% | +$695K | 0.02% | 800 |
|
|
2017
Q2 | $6.94M | Sell |
70,451
-12,549
| -15% | -$1.24M | 0.02% | 830 |
|
|
2017
Q1 | $8.44M | Sell |
83,000
-9,290
| -10% | -$945K | 0.02% | 737 |
|
|
2016
Q4 | $10.3M | Buy |
92,290
+63,959
| +226% | +$7.14M | 0.03% | 651 |
|
|
2016
Q3 | $2.72M | Sell |
28,331
-3,374
| -11% | -$324K | 0.01% | 1407 |
|
|
2016
Q2 | $2.72M | Buy |
31,705
+6,709
| +27% | +$576K | 0.01% | 1361 |
|
|
2016
Q1 | $1.6M | Buy |
24,996
+4,650
| +23% | +$297K | 0.01% | 1727 |
|
|
2015
Q4 | $1.56M | Sell |
20,346
-75,283
| -79% | -$5.77M | ﹤0.01% | 1788 |
|
|
2015
Q3 | $7.37M | Buy |
95,629
+73,513
| +332% | +$5.66M | 0.02% | 877 |
|
|
2015
Q2 | $1.95M | Buy |
22,116
+2,540
| +13% | +$224K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $1.88M | Buy |
19,576
+3,515
| +22% | +$337K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $1.28M | Buy |
+16,061
| New | +$1.28M | ﹤0.01% | 2060 |
|
|
2014
Q3 | – | Sell |
-4,856
| Closed | -$291K | – | 3003 |
|
|
2014
Q2 | $291K | Sell |
4,856
-9,584
| -66% | -$574K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $851K | Sell |
14,440
-368,729
| -96% | -$21.7M | ﹤0.01% | 2310 |
|
|
2013
Q4 | $19.2M | Sell |
383,169
-414,395
| -52% | -$20.7M | 0.06% | 592 |
|
|
2013
Q3 | $31.9M | Buy |
797,564
+3,416
| +0.4% | +$137K | 0.11% | 202 |
|
|
2013
Q2 | $31.2M | Buy |
+794,148
| New | +$31.2M | 0.13% | 151 |
|