NRCM
Northern Right Capital Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,672
| Closed | -$7.03M | – | 33 |
|
|
2024
Q1 | $7.03M | Buy |
+102,672
| New | +$7.03M | 2.53% | 15 |
|
|
2018
Q4 | – | Sell |
-87,186
| Closed | -$7.31M | – | 16 |
|
|
2018
Q3 | $7.31M | Buy |
87,186
+43,500
| +100% | +$3.65M | 5.27% | 8 |
|
|
2018
Q2 | $3.72M | Buy |
+43,686
| New | +$3.72M | 2.67% | 15 |
|