Neuberger Berman Group’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,430
| Closed | -$1.8M | – | 1790 |
|
|
2021
Q1 | $1.8M | Buy |
16,430
+7,005
| +74% | +$769K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $875K | Sell |
9,425
-11,266
| -54% | -$1.05M | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1.64M | Buy |
+20,691
| New | +$1.64M | ﹤0.01% | 1090 |
|
|
2019
Q2 | – | Sell |
-107,715
| Closed | -$8.73M | – | 1562 |
|
|
2019
Q1 | $8.73M | Buy |
107,715
+12,157
| +13% | +$985K | 0.01% | 764 |
|
|
2018
Q4 | $7.42M | Sell |
95,558
-25,738
| -21% | -$2M | 0.01% | 779 |
|
|
2018
Q3 | $10.2M | Buy |
+121,296
| New | +$10.2M | 0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$1.04M | – | 1501 |
|
|
2015
Q4 | $1.04M | Sell |
13,500
-500
| -4% | -$38.4K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $1.08M | Buy |
+14,000
| New | +$1.08M | ﹤0.01% | 1147 |
|