Massachusetts Financial Services’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
Q1 | – | Sell |
-358,800
| Closed | -$29.3M | – | 861 |
|
|
2023
Q4 | $29.3M | Buy |
358,800
+1,968
| +0.6% | +$161K | 0.01% | 532 |
|
|
2023
Q3 | $24.6M | Buy |
356,832
+4,290
| +1% | +$296K | 0.01% | 536 |
|
|
2023
Q2 | $34.4M | Sell |
352,542
-151,672
| -30% | -$14.8M | 0.01% | 484 |
|
|
2023
Q1 | $44.2M | Sell |
504,214
-1,716
| -0.3% | -$150K | 0.02% | 454 |
|
|
2022
Q4 | $34.5M | Buy |
505,930
+13,142
| +3% | +$897K | 0.01% | 493 |
|
|
2022
Q3 | $36.5M | Sell |
492,788
-79,944
| -14% | -$5.92M | 0.01% | 495 |
|
|
2022
Q2 | $32.1M | Buy |
572,732
+14,553
| +3% | +$816K | 0.01% | 511 |
|
|
2022
Q1 | $52.1M | Buy |
558,179
+11,009
| +2% | +$1.03M | 0.02% | 475 |
|
|
2021
Q4 | $47.9M | Buy |
+547,170
| New | +$47.9M | 0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-3,992
| Closed | -$352K | – | 881 |
|
|
2015
Q2 | $352K | Buy |
3,992
+835
| +26% | +$73.6K | ﹤0.01% | 842 |
|
|
2015
Q1 | $303K | Sell |
3,157
-197
| -6% | -$18.9K | ﹤0.01% | 850 |
|
|
2014
Q4 | $268K | Buy |
3,354
+266
| +9% | +$21.3K | ﹤0.01% | 860 |
|
|
2014
Q3 | $211K | Buy |
+3,088
| New | +$211K | ﹤0.01% | 867 |
|