Natixis’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,869
| Closed | -$869K | – | 1065 |
|
2024
Q4 | $869K | Buy |
+20,869
| New | +$869K | 0.01% | 611 |
|
2020
Q1 | – | Sell |
-3,323
| Closed | -$257K | – | 792 |
|
2019
Q4 | $257K | Buy |
+3,323
| New | +$257K | ﹤0.01% | 776 |
|
2019
Q3 | – | Sell |
-4,639
| Closed | -$378K | – | 869 |
|
2019
Q2 | $378K | Buy |
+4,639
| New | +$378K | ﹤0.01% | 638 |
|
2017
Q4 | – | Sell |
-5,668
| Closed | -$578K | – | 1006 |
|
2017
Q3 | $578K | Buy |
5,668
+3,406
| +151% | +$347K | 0.01% | 635 |
|
2017
Q2 | $223K | Sell |
2,262
-945
| -29% | -$93.2K | ﹤0.01% | 731 |
|
2017
Q1 | $326K | Buy |
3,207
+711
| +28% | +$72.3K | ﹤0.01% | 660 |
|
2016
Q4 | $279K | Buy |
+2,496
| New | +$279K | ﹤0.01% | 662 |
|