Man Group’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 | – | Sell |
-41,967
| Closed | -$1.14M | – | 2038 |
|
|
2025
Q1 | $1.14M | Buy |
41,967
+34,845
| +489% | +$947K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $297K | Buy |
+7,122
| New | +$297K | ﹤0.01% | 1642 |
|
|
2024
Q3 | – | Sell |
-13,952
| Closed | -$711K | – | 1937 |
|
|
2024
Q2 | $711K | Buy |
+13,952
| New | +$711K | ﹤0.01% | 1454 |
|
|
2023
Q3 | – | Sell |
-3,591
| Closed | -$350K | – | 1985 |
|
|
2023
Q2 | $350K | Buy |
+3,591
| New | +$350K | ﹤0.01% | 1649 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2022
Q3 | – | Hold |
0
| – | -$416K | – | 2078 |
|
|
2022
Q2 | – | Sell |
-33,685
| Closed | -$3.15M | – | 1592 |
|
|
2022
Q1 | $3.15M | Buy |
33,685
+9,218
| +38% | +$861K | 0.01% | 1070 |
|
|
2021
Q4 | $2.14M | Buy |
24,467
+20,867
| +580% | +$1.83M | 0.01% | 1153 |
|
|
2021
Q3 | $350K | Sell |
3,600
-2,027
| -36% | -$197K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $627K | Sell |
5,627
-4,713
| -46% | -$525K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.14M | Sell |
10,340
-73,506
| -88% | -$8.07M | 0.01% | 1259 |
|
|
2020
Q4 | $7.78M | Sell |
83,846
-27,680
| -25% | -$2.57M | 0.03% | 554 |
|
|
2020
Q3 | $8.85M | Buy |
111,526
+68,674
| +160% | +$5.45M | 0.03% | 528 |
|
|
2020
Q2 | $3.18M | Buy |
42,852
+18,852
| +79% | +$1.4M | 0.02% | 875 |
|
|
2020
Q1 | $841K | Sell |
24,000
-57,937
| -71% | -$2.03M | 0.01% | 1149 |
|
|
2019
Q4 | $6.39M | Sell |
81,937
-80,500
| -50% | -$6.28M | 0.02% | 894 |
|
|
2019
Q3 | $14.8M | Sell |
162,437
-30,962
| -16% | -$2.82M | 0.06% | 410 |
|
|
2019
Q2 | $15.7M | Buy |
193,399
+79,191
| +69% | +$6.45M | 0.06% | 428 |
|
|
2019
Q1 | $9.26M | Buy |
114,208
+86,615
| +314% | +$7.02M | 0.04% | 609 |
|
|
2018
Q4 | $2.14M | Sell |
27,593
-169,506
| -86% | -$13.2M | 0.01% | 1180 |
|
|
2018
Q3 | $16.5M | Buy |
197,099
+175,080
| +795% | +$14.7M | 0.06% | 381 |
|
|
2018
Q2 | $1.88M | Sell |
22,019
-100,308
| -82% | -$8.54M | 0.01% | 1369 |
|
|
2018
Q1 | $10.4M | Buy |
+122,327
| New | +$10.4M | 0.05% | 460 |
|