Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
11,144
| – | – | 0.02% | 522 |
|
|
2025
Q1 | $303K | Sell |
11,144
-182
| -2% | -$4.95K | 0.04% | 487 |
|
|
2024
Q4 | $472K | Hold |
11,326
| – | – | 0.06% | 446 |
|
|
2024
Q3 | $527K | Buy |
11,326
+3,334
| +42% | +$155K | 0.07% | 434 |
|
|
2024
Q2 | $407K | Hold |
7,992
| – | – | 0.05% | 467 |
|
|
2024
Q1 | $547K | Hold |
7,992
| – | – | 0.07% | 421 |
|
|
2023
Q4 | $652K | Hold |
7,992
| – | – | 0.09% | 359 |
|
|
2023
Q3 | $552K | Buy |
+7,992
| New | +$552K | 0.08% | 376 |
|
|
2018
Q1 | – | Sell |
-9,618
| Closed | -$944K | – | 166 |
|
|
2017
Q4 | $944K | Hold |
9,618
| – | – | 0.14% | 152 |
|
|
2017
Q3 | $980K | Hold |
9,618
| – | – | 0.15% | 153 |
|
|
2017
Q2 | $947K | Buy |
9,618
+8,645
| +888% | +$851K | 0.4% | 68 |
|
|
2017
Q1 | $99K | Hold |
973
| – | – | 0.12% | 25 |
|
|
2016
Q4 | $109K | Buy |
+973
| New | +$109K | 1.96% | 7 |
|