Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,855
| Closed | -$5.02M | – | 954 |
|
|
2023
Q3 | $5.02M | Sell |
71,855
-822
| -1% | -$57.5K | 0.01% | 507 |
|
|
2023
Q2 | $7.09M | Buy |
72,677
+2,403
| +3% | +$234K | 0.01% | 446 |
|
|
2023
Q1 | $6.09M | Sell |
70,274
-803
| -1% | -$69.6K | 0.01% | 485 |
|
|
2022
Q4 | $4.82M | Sell |
71,077
-102
| -0.1% | -$6.92K | 0.01% | 531 |
|
|
2022
Q3 | $5.27M | Sell |
71,179
-453
| -0.6% | -$33.6K | 0.01% | 507 |
|
|
2022
Q2 | $3.93M | Sell |
71,632
-2,995
| -4% | -$164K | 0.01% | 585 |
|
|
2022
Q1 | $6.91M | Buy |
74,627
+377
| +0.5% | +$34.9K | 0.01% | 518 |
|
|
2021
Q4 | $6.56M | Sell |
74,250
-215
| -0.3% | -$19K | 0.01% | 530 |
|
|
2021
Q3 | $7.36M | Sell |
74,465
-465
| -0.6% | -$46K | 0.01% | 499 |
|
|
2021
Q2 | $8.35M | Buy |
74,930
+9,917
| +15% | +$1.11M | 0.01% | 449 |
|
|
2021
Q1 | $7.12M | Sell |
65,013
-510
| -0.8% | -$55.9K | 0.01% | 459 |
|
|
2020
Q4 | $6.08M | Buy |
+65,523
| New | +$6.08M | 0.01% | 481 |
|
|
2017
Q2 | – | Sell |
-16,229
| Closed | -$1.65M | – | 1064 |
|
|
2017
Q1 | $1.65M | Buy |
16,229
+4,006
| +33% | +$408K | ﹤0.01% | 613 |
|
|
2016
Q4 | $1.37M | Hold |
12,223
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $1.17M | Buy |
12,223
+5,024
| +70% | +$482K | ﹤0.01% | 617 |
|
|
2016
Q2 | $619K | Buy |
7,199
+4,903
| +214% | +$422K | ﹤0.01% | 685 |
|
|
2016
Q1 | $147K | Buy |
2,296
+678
| +42% | +$43.4K | ﹤0.01% | 856 |
|
|
2015
Q4 | $124K | Buy |
+1,618
| New | +$124K | ﹤0.01% | 858 |
|