Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,508
| Closed | -$2.77M | – | 1246 |
|
|
2024
Q1 | $2.77M | Sell |
40,508
-19,656
| -33% | -$1.35M | 0.01% | 477 |
|
|
2023
Q4 | $4.91M | Sell |
60,164
-9,140
| -13% | -$746K | 0.03% | 321 |
|
|
2023
Q3 | $4.79M | Buy |
+69,304
| New | +$4.79M | 0.03% | 305 |
|
|
2022
Q2 | – | Sell |
-8,374
| Closed | -$782K | – | 1535 |
|
|
2022
Q1 | $782K | Hold |
8,374
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $733K | Hold |
8,374
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $815K | Hold |
8,374
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $933K | Sell |
8,374
-59,538
| -88% | -$6.63M | 0.01% | 1025 |
|
|
2021
Q1 | $7.46M | Buy |
67,912
+12,772
| +23% | +$1.4M | 0.04% | 374 |
|
|
2020
Q4 | $5.12M | Sell |
55,140
-960
| -2% | -$89.1K | 0.03% | 423 |
|
|
2020
Q3 | $4.45M | Buy |
56,100
+1,501
| +3% | +$119K | 0.03% | 419 |
|
|
2020
Q2 | $4.05M | Buy |
54,599
+25,046
| +85% | +$1.86M | 0.03% | 455 |
|
|
2020
Q1 | $1.04M | Buy |
29,553
+26,097
| +755% | +$915K | 0.01% | 841 |
|
|
2019
Q4 | $270K | Sell |
3,456
-4,156
| -55% | -$325K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $694K | Sell |
7,612
-6,664
| -47% | -$608K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $1.16M | Buy |
14,276
+4,164
| +41% | +$339K | 0.01% | 1067 |
|
|
2019
Q1 | $820K | Buy |
10,112
+5,947
| +143% | +$482K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $323K | Buy |
4,165
+2,400
| +136% | +$186K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $148K | Hold |
1,765
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q2 | $150K | Hold |
1,765
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q1 | $151K | Sell |
1,765
-2
| -0.1% | -$171 | ﹤0.01% | 1749 |
|
|
2017
Q4 | $173K | Hold |
1,767
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q3 | $180K | Sell |
1,767
-169,483
| -99% | -$17.3M | ﹤0.01% | 1725 |
|
|
2017
Q2 | $16.9M | Buy |
171,250
+1,273
| +0.7% | +$125K | 0.07% | 282 |
|
|
2017
Q1 | $17.3M | Sell |
169,977
-4,288
| -2% | -$436K | 0.07% | 280 |
|
|
2016
Q4 | $19.5M | Buy |
174,265
+891
| +0.5% | +$99.5K | 0.09% | 228 |
|
|
2016
Q3 | $16.6M | Sell |
173,374
-29,842
| -15% | -$2.86M | 0.08% | 256 |
|
|
2016
Q2 | $17.5M | Sell |
203,216
-44,550
| -18% | -$3.83M | 0.09% | 236 |
|
|
2016
Q1 | $15.8M | Buy |
247,766
+29,972
| +14% | +$1.91M | 0.08% | 261 |
|
|
2015
Q4 | $16.7M | Buy |
217,794
+21,952
| +11% | +$1.68M | 0.08% | 252 |
|
|
2015
Q3 | $15.1M | Buy |
195,842
+15,912
| +9% | +$1.23M | 0.08% | 259 |
|
|
2015
Q2 | $15.9M | Buy |
179,930
+8,712
| +5% | +$768K | 0.08% | 264 |
|
|
2015
Q1 | $16.4M | Buy |
171,218
+18,117
| +12% | +$1.74M | 0.08% | 253 |
|
|
2014
Q4 | $12.2M | Buy |
153,101
+12,724
| +9% | +$1.02M | 0.06% | 287 |
|
|
2014
Q3 | $9.57M | Sell |
140,377
-30,693
| -18% | -$2.09M | 0.05% | 343 |
|
|
2014
Q2 | $10.2M | Buy |
171,070
+6,425
| +4% | +$384K | 0.05% | 340 |
|
|
2014
Q1 | $9.7M | Buy |
164,645
+39,839
| +32% | +$2.35M | 0.05% | 374 |
|
|
2013
Q4 | $6.24M | Buy |
124,806
+24,218
| +24% | +$1.21M | 0.03% | 476 |
|
|
2013
Q3 | $4.02M | Buy |
100,588
+1,689
| +2% | +$67.6K | 0.02% | 581 |
|
|
2013
Q2 | $3.89M | Buy |
+98,899
| New | +$3.89M | 0.02% | 532 |
|