Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $885K | Sell |
10,868
-200
| -2% | -$16.3K | 0.38% | 83 |
|
|
2019
Q1 | $897K | Buy |
+11,068
| New | +$897K | 0.39% | 70 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$657K | – | 703 |
|
|
2018
Q1 | $657K | Buy |
+7,700
| New | +$657K | 0.14% | 278 |
|
|
2016
Q4 | – | Sell |
-22,821
| Closed | -$2.19M | – | 903 |
|
|
2016
Q3 | $2.19M | Buy |
22,821
+10,100
| +79% | +$969K | 0.21% | 153 |
|
|
2016
Q2 | $1.09M | Buy |
12,721
+5,821
| +84% | +$500K | 0.15% | 211 |
|
|
2016
Q1 | $441K | Buy |
+6,900
| New | +$441K | 0.06% | 548 |
|
|
2015
Q3 | – | Sell |
-2,972
| Closed | -$262K | – | 753 |
|
|
2015
Q2 | $262K | Buy |
+2,972
| New | +$262K | 0.04% | 552 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$280K | – | 692 |
|
|
2014
Q3 | $280K | Buy |
+4,100
| New | +$280K | 0.05% | 484 |
|
|
2013
Q4 | – | Sell |
-9,979
| Closed | -$399K | – | 403 |
|
|
2013
Q3 | $399K | Buy |
+9,979
| New | +$399K | 0.2% | 182 |
|