Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38
| Closed | -$3K | – | 1400 |
|
|
2022
Q3 | $3K | Sell |
38
-17
| -31% | -$1.34K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $3K | Sell |
55
-106
| -66% | -$5.78K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $15K | Buy |
+161
| New | +$15K | ﹤0.01% | 1398 |
|
|
2021
Q4 | – | Sell |
-134
| Closed | -$13K | – | 1749 |
|
|
2021
Q3 | $13K | Sell |
134
-71
| -35% | -$6.89K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $23K | Buy |
205
+40
| +24% | +$4.49K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $18K | Sell |
165
-380
| -70% | -$41.5K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $51K | Sell |
545
-4,312
| -89% | -$404K | 0.01% | 569 |
|
|
2020
Q3 | $385K | Sell |
4,857
-2,303
| -32% | -$183K | 0.02% | 439 |
|
|
2020
Q2 | $531K | Sell |
7,160
-1,629
| -19% | -$121K | 0.03% | 350 |
|
|
2020
Q1 | $309K | Buy |
8,789
+7,880
| +867% | +$277K | 0.02% | 466 |
|
|
2019
Q4 | $71K | Buy |
+909
| New | +$71K | ﹤0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-2,627
| Closed | -$213K | – | 2087 |
|
|
2019
Q1 | $213K | Buy |
2,627
+2,552
| +3,403% | +$207K | 0.02% | 535 |
|
|
2018
Q4 | $6K | Buy |
75
+56
| +295% | +$4.48K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1433 |
|
|
2018
Q1 | – | Sell |
-1,123
| Closed | -$110K | – | 1642 |
|
|
2017
Q4 | $110K | Buy |
1,123
+962
| +598% | +$94.2K | 0.01% | 550 |
|
|
2017
Q3 | $16K | Sell |
161
-100
| -38% | -$9.94K | ﹤0.01% | 951 |
|
|
2017
Q2 | $26K | Sell |
261
-580
| -69% | -$57.8K | ﹤0.01% | 783 |
|
|
2017
Q1 | $85K | Sell |
841
-456
| -35% | -$46.1K | 0.01% | 572 |
|
|
2016
Q4 | $145K | Sell |
1,297
-3,229
| -71% | -$361K | 0.01% | 507 |
|
|
2016
Q3 | $435K | Buy |
4,526
+4,426
| +4,426% | +$425K | 0.04% | 455 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $8K | Sell |
100
-34,657
| -100% | -$2.77M | ﹤0.01% | 776 |
|
|
2015
Q3 | $2.68M | Buy |
34,757
+6,014
| +21% | +$463K | 0.26% | 107 |
|
|
2015
Q2 | $2.53M | Buy |
+28,743
| New | +$2.53M | 0.26% | 99 |
|
|
2014
Q4 | – | Sell |
-11,470
| Closed | -$782K | – | 464 |
|
|
2014
Q3 | $782K | Sell |
11,470
-9,825
| -46% | -$670K | 0.11% | 155 |
|
|
2014
Q2 | $1.27M | Sell |
21,295
-41,120
| -66% | -$2.46M | 0.19% | 102 |
|
|
2014
Q1 | $3.68M | Hold |
62,415
| – | – | 0.6% | 55 |
|
|
2013
Q4 | $3.12M | Buy |
62,415
+14,425
| +30% | +$721K | 0.53% | 58 |
|
|
2013
Q3 | $1.92M | Buy |
47,990
+41,120
| +599% | +$1.64M | 0.36% | 69 |
|
|
2013
Q2 | $270K | Buy |
+6,870
| New | +$270K | 0.05% | 260 |
|