JGC
J. Goldman & Co’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 |
-46,134
| Closed | -$1.25M | – | 405 |
|
|
2025
Q1 | $1.25M | Sell |
46,134
-365,953
| -89% | -$9.95M | 0.03% | 226 |
|
|
2024
Q4 | $17.2M | Buy |
412,087
+263,941
| +178% | +$11M | 0.45% | 53 |
|
|
2024
Q3 | $6.89M | Buy |
+148,146
| New | +$6.89M | 0.19% | 96 |
|
|
2023
Q3 | – | Sell |
-2,266
| Closed | -$221K | – | 289 |
|
|
2023
Q2 | $221K | Buy |
+2,266
| New | +$221K | 0.01% | 214 |
|
|
2021
Q4 | – | Sell |
-46,461
| Closed | -$4.52M | – | 294 |
|
|
2021
Q3 | $4.52M | Buy |
+46,461
| New | +$4.52M | 0.23% | 86 |
|
|
2020
Q4 | – | Sell |
-112,219
| Closed | -$8.9M | – | 330 |
|
|
2020
Q3 | $8.9M | Buy |
+112,219
| New | +$8.9M | 0.6% | 35 |
|
|
2020
Q2 | – | Sell |
-43,520
| Closed | -$1.53M | – | 230 |
|
|
2020
Q1 | $1.53M | Sell |
43,520
-38,694
| -47% | -$1.36M | 0.18% | 88 |
|
|
2019
Q4 | $6.42M | Sell |
82,214
-128,490
| -61% | -$10M | 0.46% | 47 |
|
|
2019
Q3 | $19.2M | Buy |
210,704
+52,967
| +34% | +$4.83M | 1.44% | 7 |
|
|
2019
Q2 | $12.8M | Sell |
157,737
-7,476
| -5% | -$608K | 0.89% | 19 |
|
|
2019
Q1 | $13.4M | Buy |
+165,213
| New | +$13.4M | 0.75% | 25 |
|
|
2018
Q4 | – | Sell |
-12,029
| Closed | -$1.01M | – | 188 |
|
|
2018
Q3 | $1.01M | Buy |
+12,029
| New | +$1.01M | 0.07% | 110 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$659K | – | 255 |
|
|
2016
Q4 | $659K | Sell |
5,900
-67,385
| -92% | -$7.53M | 0.04% | 153 |
|
|
2016
Q3 | $7.03M | Buy |
+73,285
| New | +$7.03M | 0.4% | 39 |
|
|
2016
Q1 | – | Sell |
-31,900
| Closed | -$2.45M | – | 237 |
|
|
2015
Q4 | $2.45M | Buy |
+31,900
| New | +$2.45M | 0.25% | 78 |
|
|
2015
Q3 | – | Sell |
-222,904
| Closed | -$19.7M | – | 198 |
|
|
2015
Q2 | $19.7M | Buy |
+222,904
| New | +$19.7M | 1.19% | 4 |
|