Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,908
| Closed | -$3.43M | – | 1042 |
|
|
2020
Q1 | $3.43M | Hold |
97,908
| – | – | 0.05% | 377 |
|
|
2019
Q4 | $7.64M | Buy |
97,908
+600
| +0.6% | +$46.8K | 0.08% | 278 |
|
|
2019
Q3 | $8.87M | Buy |
97,308
+32,801
| +51% | +$2.99M | 0.09% | 238 |
|
|
2019
Q2 | $5.25M | Buy |
+64,507
| New | +$5.25M | 0.05% | 364 |
|
|
2018
Q2 | – | Sell |
-14,206
| Closed | -$1.21M | – | 992 |
|
|
2018
Q1 | $1.21M | Sell |
14,206
-10,903
| -43% | -$931K | 0.02% | 691 |
|
|
2017
Q4 | $2.46M | Sell |
25,109
-7,796
| -24% | -$765K | 0.03% | 475 |
|
|
2017
Q3 | $3.35M | Hold |
32,905
| – | – | 0.05% | 425 |
|
|
2017
Q2 | $3.24M | Buy |
32,905
+500
| +2% | +$49.3K | 0.05% | 418 |
|
|
2017
Q1 | $3.3M | Sell |
32,405
-18,900
| -37% | -$1.92M | 0.05% | 407 |
|
|
2016
Q4 | $5.73M | Buy |
51,305
+994
| +2% | +$111K | 0.08% | 275 |
|
|
2016
Q3 | $4.83M | Buy |
50,311
+41,898
| +498% | +$4.02M | 0.07% | 283 |
|
|
2016
Q2 | $723K | Sell |
8,413
-6,113
| -42% | -$525K | 0.01% | 595 |
|
|
2016
Q1 | $928K | Buy |
14,526
+1,105
| +8% | +$70.6K | 0.02% | 526 |
|
|
2015
Q4 | $1.03M | Sell |
13,421
-253
| -2% | -$19.4K | 0.02% | 479 |
|
|
2015
Q3 | $1.05M | Sell |
13,674
-230
| -2% | -$17.7K | 0.03% | 461 |
|
|
2015
Q2 | $1.23M | Sell |
13,904
-215
| -2% | -$19K | 0.03% | 451 |
|
|
2015
Q1 | $1.36M | Sell |
14,119
-3,903
| -22% | -$375K | 0.03% | 418 |
|
|
2014
Q4 | $1.44M | Sell |
18,022
-1,503
| -8% | -$120K | 0.04% | 392 |
|
|
2014
Q3 | $1.33M | Sell |
19,525
-3,000
| -13% | -$205K | 0.04% | 382 |
|
|
2014
Q2 | $1.35M | Sell |
22,525
-25,213
| -53% | -$1.51M | 0.04% | 413 |
|
|
2014
Q1 | $2.81M | Sell |
47,738
-5,308
| -10% | -$313K | 0.1% | 240 |
|
|
2013
Q4 | $2.65M | Buy |
53,046
+995
| +2% | +$49.8K | 0.09% | 259 |
|
|
2013
Q3 | $2.08M | Buy |
52,051
+300
| +0.6% | +$12K | 0.07% | 293 |
|
|
2013
Q2 | $2.03M | Buy |
+51,751
| New | +$2.03M | 0.08% | 291 |
|