Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,353
| Closed | -$13.5M | – | 175 |
|
|
2019
Q4 | $13.5M | Sell |
173,353
-35,606
| -17% | -$2.78M | 0.48% | 50 |
|
|
2019
Q3 | $19M | Sell |
208,959
-5,907
| -3% | -$538K | 0.74% | 24 |
|
|
2019
Q2 | $17.5M | Buy |
214,866
+39,485
| +23% | +$3.21M | 0.69% | 32 |
|
|
2019
Q1 | $14.2M | Buy |
+175,381
| New | +$14.2M | 0.54% | 39 |
|
|
2016
Q1 | – | Sell |
-185,159
| Closed | -$14.2M | – | 148 |
|
|
2015
Q4 | $14.2M | Buy |
+185,159
| New | +$14.2M | 1.34% | 17 |
|
|
2015
Q3 | – | Sell |
-26,446
| Closed | -$2.33M | – | 129 |
|
|
2015
Q2 | $2.33M | Buy |
+26,446
| New | +$2.33M | 0.25% | 70 |
|