Massachusetts Financial Services’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-358,800	Closed	-$29.3M	–	864
2023 Q4	$29.3M	Buy	358,800 +1,968	+0.6%	+$139K	0.01%	535
2023 Q3	$24.6M	Buy	356,832 +4,290	+1%	+$365K	0.01%	539
2023 Q2	$34.4M	Sell	352,542 -151,672	-30%	-$13.8M	0.01%	486
2023 Q1	$44.2M	Sell	504,214 -1,716	-0.3%	-$136K	0.02%	456
2022 Q4	$34.5M	Buy	505,930 +13,142	+3%	+$1.01M	0.01%	494
2022 Q3	$36.5M	Sell	492,788 -79,944	-14%	-$6.06M	0.01%	495
2022 Q2	$32.1M	Buy	572,732 +14,553	+3%	+$1.11M	0.01%	511
2022 Q1	$52.1M	Buy	558,179 +11,009	+2%	+$974K	0.02%	475
2021 Q4	$47.9M	Buy	+547,170	New	+$50.8M	0.01%	502
2015 Q3	–	Sell	-3,992	Closed	-$352K	–	885
2015 Q2	$352K	Buy	3,992 +835	+26%	+$75K	﹤0.01%	847
2015 Q1	$303K	Sell	3,157 -197	-6%	-$17.9K	﹤0.01%	857
2014 Q4	$268K	Buy	3,354 +266	+9%	+$19.4K	﹤0.01%	862
2014 Q3	$211K	Buy	+3,088	New	+$186K	﹤0.01%	870