Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,668
| Closed | -$1.62M | – | 799 |
|
|
2024
Q1 | $1.62M | Sell |
23,668
-18,330
| -44% | -$1.26M | 0.14% | 199 |
|
|
2023
Q4 | $3.43M | Buy |
41,998
+34,162
| +436% | +$2.79M | 0.31% | 77 |
|
|
2023
Q3 | $541K | Sell |
7,836
-11,515
| -60% | -$795K | 0.07% | 218 |
|
|
2023
Q2 | $1.89M | Buy |
+19,351
| New | +$1.89M | 0.25% | 79 |
|
|
2022
Q3 | – | Sell |
-29,998
| Closed | -$1.68M | – | 1024 |
|
|
2022
Q2 | $1.68M | Buy |
29,998
+21,858
| +269% | +$1.23M | 0.23% | 92 |
|
|
2022
Q1 | $760K | Sell |
8,140
-1,058
| -12% | -$98.8K | 0.1% | 174 |
|
|
2021
Q4 | $805K | Sell |
9,198
-48,149
| -84% | -$4.21M | 0.11% | 154 |
|
|
2021
Q3 | $5.58M | Buy |
57,347
+47,983
| +512% | +$4.67M | 0.78% | 37 |
|
|
2021
Q2 | $1.04M | Sell |
9,364
-1
| -0% | -$111 | 0.13% | 169 |
|
|
2021
Q1 | $1.03M | Sell |
9,365
-63,179
| -87% | -$6.94M | 0.16% | 121 |
|
|
2020
Q4 | $6.73M | Buy |
+72,544
| New | +$6.73M | 1.07% | 18 |
|
|
2020
Q2 | – | Sell |
-64,475
| Closed | -$2.26M | – | 456 |
|
|
2020
Q1 | $2.26M | Buy |
64,475
+12,840
| +25% | +$450K | 0.24% | 95 |
|
|
2019
Q4 | $4.03M | Buy |
+51,635
| New | +$4.03M | 0.29% | 80 |
|
|
2019
Q3 | – | Sell |
-75,882
| Closed | -$6.18M | – | 734 |
|
|
2019
Q2 | $6.18M | Buy |
+75,882
| New | +$6.18M | 0.49% | 33 |
|
|
2017
Q4 | – | Sell |
-71,730
| Closed | -$7.31M | – | 696 |
|
|
2017
Q3 | $7.31M | Buy |
71,730
+62,323
| +663% | +$6.35M | 0.73% | 21 |
|
|
2017
Q2 | $927K | Sell |
9,407
-5,865
| -38% | -$578K | 0.1% | 152 |
|
|
2017
Q1 | $1.55M | Buy |
15,272
+12,349
| +422% | +$1.26M | 0.15% | 126 |
|
|
2016
Q4 | $326K | Buy |
+2,923
| New | +$326K | 0.04% | 407 |
|
|
2015
Q4 | – | Sell |
-38,770
| Closed | -$2.99M | – | 1009 |
|
|
2015
Q3 | $2.99M | Buy |
38,770
+10,870
| +39% | +$837K | 0.41% | 37 |
|
|
2015
Q2 | $2.46M | Buy |
27,900
+12,500
| +81% | +$1.1M | 0.42% | 50 |
|
|
2015
Q1 | $1.48M | Buy |
+15,400
| New | +$1.48M | 0.39% | 51 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$413K | – | 391 |
|
|
2014
Q2 | $413K | Buy |
+6,900
| New | +$413K | 0.28% | 89 |
|