Oppenheimer & Co’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 |
-2,455
| Closed | -$214K | – | 1536 |
|
|
2021
Q4 | $214K | Sell |
2,455
-1,070
| -30% | -$93.3K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $343K | Buy |
3,525
+82
| +2% | +$7.98K | 0.01% | 1163 |
|
|
2021
Q2 | $383K | Buy |
3,443
+475
| +16% | +$52.8K | 0.01% | 1137 |
|
|
2021
Q1 | $326K | Buy |
2,968
+775
| +35% | +$85.1K | 0.01% | 1134 |
|
|
2020
Q4 | $204K | Buy |
+2,193
| New | +$204K | ﹤0.01% | 1241 |
|
|
2019
Q2 | – | Sell |
-3,047
| Closed | -$247K | – | 1341 |
|
|
2019
Q1 | $247K | Sell |
3,047
-1,287
| -30% | -$104K | 0.01% | 1125 |
|
|
2018
Q4 | $337K | Sell |
4,334
-1,078
| -20% | -$83.8K | 0.01% | 879 |
|
|
2018
Q3 | $454K | Sell |
5,412
-1,521
| -22% | -$128K | 0.01% | 898 |
|
|
2018
Q2 | $590K | Sell |
6,933
-9,153
| -57% | -$779K | 0.02% | 795 |
|
|
2018
Q1 | $1.37M | Buy |
16,086
+7,445
| +86% | +$635K | 0.04% | 503 |
|
|
2017
Q4 | $848K | Buy |
8,641
+2,372
| +38% | +$233K | 0.02% | 664 |
|
|
2017
Q3 | $639K | Sell |
6,269
-1,179
| -16% | -$120K | 0.02% | 766 |
|
|
2017
Q2 | $734K | Sell |
7,448
-24,819
| -77% | -$2.45M | 0.02% | 701 |
|
|
2017
Q1 | $3.28M | Buy |
32,267
+28,700
| +805% | +$2.92M | 0.09% | 261 |
|
|
2016
Q4 | $398K | Sell |
3,567
-1,846
| -34% | -$206K | 0.01% | 887 |
|
|
2016
Q3 | $519K | Sell |
5,413
-503
| -9% | -$48.2K | 0.02% | 795 |
|
|
2016
Q2 | $508K | Buy |
5,916
+1,429
| +32% | +$123K | 0.02% | 784 |
|
|
2016
Q1 | $286K | Sell |
4,487
-831
| -16% | -$53K | 0.01% | 956 |
|
|
2015
Q4 | $408K | Buy |
5,318
+1,675
| +46% | +$129K | 0.01% | 845 |
|
|
2015
Q3 | $281K | Sell |
3,643
-2,199
| -38% | -$170K | 0.01% | 1015 |
|
|
2015
Q2 | $515K | Buy |
5,842
+1,327
| +29% | +$117K | 0.01% | 865 |
|
|
2015
Q1 | $433K | Buy |
+4,515
| New | +$433K | 0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-4,281
| Closed | -$292K | – | 1444 |
|
|
2014
Q3 | $292K | Buy |
4,281
+149
| +4% | +$10.2K | 0.01% | 1080 |
|
|
2014
Q2 | $247K | Sell |
4,132
-211
| -5% | -$12.6K | 0.01% | 1155 |
|
|
2014
Q1 | $256K | Sell |
4,343
-363
| -8% | -$21.4K | 0.01% | 1112 |
|
|
2013
Q4 | $235K | Buy |
+4,706
| New | +$235K | 0.01% | 1133 |
|