Nicholas Investment Partners’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
Q1 | – | Sell |
-78,671
| Closed | -$7.3M | – | 201 |
|
|
2020
Q4 | $7.3M | Buy |
78,671
+13,792
| +21% | +$1.28M | 0.56% | 61 |
|
|
2020
Q3 | $5.15M | Buy |
+64,879
| New | +$5.15M | 0.56% | 63 |
|
|
2016
Q1 | – | Sell |
-123,673
| Closed | -$9.49M | – | 319 |
|
|
2015
Q4 | $9.49M | Sell |
123,673
-15,032
| -11% | -$1.15M | 0.66% | 30 |
|
|
2015
Q3 | $10.7M | Buy |
138,705
+105,848
| +322% | +$8.15M | 0.77% | 20 |
|
|
2015
Q2 | $2.9M | Sell |
32,857
-23,741
| -42% | -$2.09M | 0.19% | 219 |
|
|
2015
Q1 | $5.43M | Sell |
56,598
-2,970
| -5% | -$285K | 0.34% | 89 |
|
|
2014
Q4 | $4.76M | Buy |
+59,568
| New | +$4.76M | 0.3% | 134 |
|