Pathstone 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
2024 Q2	–	Sell	-3,000	Closed	-$205K	–	2320
2024 Q1	$205K	Buy	3,000 +151	+5%	+$10.3K	﹤0.01%	2128
2023 Q4	$233K	Buy	+2,849	New	+$233K	﹤0.01%	1981