HSBC Holdings’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,015
| Closed | -$330K | – | 2622 |
|
|
2025
Q1 | $330K | Sell |
12,015
-12,901
| -52% | -$354K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $1.04M | Buy |
+24,916
| New | +$1.04M | ﹤0.01% | 1427 |
|
|
2023
Q1 | – | Sell |
-7,181
| Closed | -$486K | – | 2356 |
|
|
2022
Q4 | $486K | Buy |
7,181
+2,900
| +68% | +$196K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $323K | Sell |
4,281
-6,251
| -59% | -$472K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $595K | Buy |
10,532
+3,671
| +54% | +$207K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $642K | Buy |
6,861
+46
| +0.7% | +$4.3K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $598K | Buy |
6,815
+841
| +14% | +$73.8K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $583K | Sell |
5,974
-7,477
| -56% | -$730K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.5M | Buy |
13,451
+4,850
| +56% | +$542K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $953K | Sell |
8,601
-12,217
| -59% | -$1.35M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.94M | Buy |
20,818
+17,974
| +632% | +$1.67M | ﹤0.01% | 1038 |
|
|
2020
Q3 | $226K | Buy |
+2,844
| New | +$226K | ﹤0.01% | 1972 |
|
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$322K | – | 2337 |
|
|
2019
Q4 | $322K | Sell |
4,080
-1,945
| -32% | -$154K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $549K | Sell |
6,025
-3,229
| -35% | -$294K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $753K | Sell |
9,254
-67,011
| -88% | -$5.45M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $6.18M | Buy |
76,265
+72,948
| +2,199% | +$5.91M | 0.01% | 739 |
|
|
2018
Q4 | $257K | Buy |
3,317
+330
| +11% | +$25.6K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $250K | Sell |
2,987
-1,544
| -34% | -$129K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $386K | Buy |
4,531
+1,558
| +52% | +$133K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $253K | Buy |
2,973
+24
| +0.8% | +$2.04K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $289K | Buy |
2,949
+636
| +27% | +$62.3K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $235K | Sell |
2,313
-608
| -21% | -$61.8K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $288K | Sell |
2,921
-116
| -4% | -$11.4K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $309K | Sell |
3,037
-5,484
| -64% | -$558K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $951K | Buy |
8,521
+4,833
| +131% | +$539K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $354K | Sell |
3,688
-185
| -5% | -$17.8K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $332K | Buy |
3,873
+25
| +0.6% | +$2.14K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $246K | Buy |
3,848
+132
| +4% | +$8.44K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $286K | Sell |
3,716
-86
| -2% | -$6.62K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $293K | Buy |
3,802
+1,103
| +41% | +$85K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $237K | Sell |
2,699
-586
| -18% | -$51.5K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $315K | Buy |
+3,285
| New | +$315K | ﹤0.01% | 1440 |
|