Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,351
| Closed | -$229K | – | 1552 |
|
|
2024
Q1 | $229K | Hold |
3,351
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q4 | $274K | Hold |
3,351
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q3 | $231K | Hold |
3,351
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q2 | $327K | Hold |
3,351
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $294K | Hold |
3,351
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q4 | $229K | Hold |
3,351
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q3 | $248K | Buy |
+3,351
| New | +$248K | ﹤0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-3,351
| Closed | -$313K | – | 1654 |
|
|
2022
Q1 | $313K | Sell |
3,351
-1,700
| -34% | -$159K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $442K | Hold |
5,051
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q3 | $492K | Hold |
5,051
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $563K | Sell |
5,051
-100
| -2% | -$11.1K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $565K | Hold |
5,151
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $478K | Hold |
5,151
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $409K | Hold |
5,151
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q2 | $382K | Buy |
+5,151
| New | +$382K | ﹤0.01% | 1096 |
|