Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-306
| Closed | -$28K | – | 736 |
|
|
2022
Q1 | $28K | Hold |
306
| – | – | 0.01% | 539 |
|
|
2021
Q4 | $26K | Sell |
306
-574
| -65% | -$48.8K | ﹤0.01% | 584 |
|
|
2021
Q3 | $85K | Hold |
880
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $99K | Hold |
880
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $96K | Sell |
880
-616
| -41% | -$67.2K | 0.01% | 261 |
|
|
2020
Q4 | $138K | Hold |
1,496
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $126K | Buy |
1,496
+564
| +61% | +$47.5K | 0.01% | 238 |
|
|
2020
Q2 | $69K | Buy |
+932
| New | +$69K | 0.01% | 284 |
|