Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$1.14M | – | 1660 |
|
|
2021
Q4 | $1.14M | Buy |
+13,000
| New | +$1.14M | ﹤0.01% | 761 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.1M | – | 1723 |
|
|
2021
Q1 | $1.1M | Buy |
+10,000
| New | +$1.1M | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-4,396
| Closed | -$365K | – | 862 |
|
|
2018
Q3 | $365K | Buy |
+4,396
| New | +$365K | ﹤0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-13,775
| Closed | -$1.35M | – | 1072 |
|
|
2017
Q4 | $1.35M | Sell |
13,775
-20,208
| -59% | -$1.98M | ﹤0.01% | 577 |
|
|
2017
Q3 | $3.47M | Buy |
33,983
+19,632
| +137% | +$2M | 0.01% | 336 |
|
|
2017
Q2 | $1.41M | Buy |
14,351
+11,096
| +341% | +$1.09M | ﹤0.01% | 589 |
|
|
2017
Q1 | $331K | Buy |
+3,255
| New | +$331K | ﹤0.01% | 679 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$206K | – | 817 |
|
|
2016
Q2 | $206K | Sell |
2,400
-3,227
| -57% | -$277K | ﹤0.01% | 616 |
|
|
2016
Q1 | $364K | Buy |
+5,627
| New | +$364K | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-15,021
| Closed | -$1.14M | – | 1458 |
|
|
2015
Q3 | $1.14M | Buy |
15,021
+8,673
| +137% | +$655K | ﹤0.01% | 376 |
|
|
2015
Q2 | $543K | Buy |
+6,348
| New | +$543K | ﹤0.01% | 913 |
|
|
2014
Q4 | – | Sell |
-4,338
| Closed | -$290K | – | 1655 |
|
|
2014
Q3 | $290K | Buy |
+4,338
| New | +$290K | ﹤0.01% | 1378 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$640K | – | 2019 |
|
|
2013
Q4 | $640K | Buy |
+12,800
| New | +$640K | ﹤0.01% | 1065 |
|