HAM
Hillcrest Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.49M | Sell |
108,438
-15,890
| -13% | -$1.39M | 1.45% | 44 |
|
|
2021
Q3 | $12.1M | Sell |
124,328
-5,190
| -4% | -$505K | 1.73% | 26 |
|
|
2021
Q2 | $14.4M | Sell |
129,518
-24,330
| -16% | -$2.71M | 1.95% | 20 |
|
|
2021
Q1 | $16.9M | Buy |
+153,848
| New | +$16.9M | 1.97% | 16 |
|