Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,000
| Closed | -$3.51M | – | 503 |
|
|
2023
Q2 | $3.51M | Buy |
36,000
+780
| +2% | +$76.1K | 0.01% | 397 |
|
|
2023
Q1 | $3.08M | Hold |
35,220
| – | – | 0.01% | 401 |
|
|
2022
Q4 | $2.4M | Buy |
35,220
+1,460
| +4% | +$99.6K | 0.01% | 439 |
|
|
2022
Q3 | $2.5M | Sell |
33,760
-63,970
| -65% | -$4.74M | 0.01% | 410 |
|
|
2022
Q2 | $5.48M | Buy |
97,730
+8,050
| +9% | +$451K | 0.02% | 304 |
|
|
2022
Q1 | $8.38M | Buy |
89,680
+6,039
| +7% | +$564K | 0.03% | 227 |
|
|
2021
Q4 | $7.32M | Buy |
83,641
+6,900
| +9% | +$604K | 0.02% | 252 |
|
|
2021
Q3 | $7.47M | Buy |
76,741
+15,870
| +26% | +$1.54M | 0.02% | 225 |
|
|
2021
Q2 | $6.78M | Buy |
60,871
+3,500
| +6% | +$390K | 0.02% | 280 |
|
|
2021
Q1 | $6.3M | Sell |
57,371
-1,209
| -2% | -$133K | 0.02% | 277 |
|
|
2020
Q4 | $5.44M | Buy |
+58,580
| New | +$5.44M | 0.02% | 236 |
|