Millrace Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,068
| Closed | -$1.47M | – | 84 |
|
|
2021
Q3 | $1.47M | Sell |
15,068
-7,345
| -33% | -$715K | 0.92% | 52 |
|
|
2021
Q2 | $2.5M | Sell |
22,413
-5,279
| -19% | -$588K | 1.3% | 34 |
|
|
2021
Q1 | $3.04M | Buy |
+27,692
| New | +$3.04M | 1.64% | 17 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$1.73M | – | 65 |
|
|
2017
Q3 | $1.73M | Buy |
+17,000
| New | +$1.73M | 1.63% | 27 |
|