Nomura Asset Management’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
Q3 | – | Sell |
-30,458
| Closed | -$3.39M | – | 1122 |
|
|
2021
Q2 | $3.39M | Buy |
30,458
+12,340
| +68% | +$1.38M | 0.02% | 591 |
|
|
2021
Q1 | $1.99M | Hold |
18,118
| – | – | 0.01% | 717 |
|
|
2020
Q4 | $1.68M | Buy |
+18,118
| New | +$1.68M | 0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$613K | – | 987 |
|
|
2018
Q2 | $613K | Hold |
7,200
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $614K | Hold |
7,200
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $706K | Hold |
7,200
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $734K | Hold |
7,200
| – | – | 0.01% | 764 |
|
|
2017
Q2 | $709K | Sell |
7,200
-300
| -4% | -$29.5K | 0.01% | 770 |
|
|
2017
Q1 | $763K | Hold |
7,500
| – | – | 0.01% | 751 |
|
|
2016
Q4 | $837K | Hold |
7,500
| – | – | 0.02% | 727 |
|
|
2016
Q3 | $720K | Hold |
7,500
| – | – | 0.01% | 753 |
|
|
2016
Q2 | $644K | Hold |
7,500
| – | – | 0.01% | 756 |
|
|
2016
Q1 | $479K | Sell |
7,500
-180
| -2% | -$11.5K | 0.01% | 803 |
|
|
2015
Q4 | $589K | Hold |
7,680
| – | – | 0.01% | 758 |
|
|
2015
Q3 | $592K | Hold |
7,680
| – | – | 0.01% | 764 |
|
|
2015
Q2 | $677K | Hold |
7,680
| – | – | 0.01% | 749 |
|
|
2015
Q1 | $737K | Sell |
7,680
-110
| -1% | -$10.6K | 0.01% | 718 |
|
|
2014
Q4 | $623K | Buy |
+7,790
| New | +$623K | 0.01% | 756 |
|
|
2013
Q3 | – | Sell |
-15,310
| Closed | -$602K | – | 877 |
|
|
2013
Q2 | $602K | Buy |
+15,310
| New | +$602K | 0.01% | 684 |
|