Prelude Capital Management’s Jack in the Box JACK Stock Holding History

Prelude Capital Management’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,795	Closed	-$262K	–	1105
2023 Q3	$262K	Buy	+3,795	New	+$262K	0.02%	628
2022 Q3	–	Sell	-4,173	Closed	-$234K	–	1625
2022 Q2	$234K	Buy	+4,173	New	+$234K	0.01%	1022
2022 Q1	–	Sell	-24,794	Closed	-$2.17M	–	1705
2021 Q4	$2.17M	Buy	24,794 +9,406	+61%	+$823K	0.06%	201
2021 Q3	$1.5M	Buy	15,388 +2,119	+16%	+$206K	0.04%	285
2021 Q2	$1.48M	Sell	13,269 -9,961	-43%	-$1.11M	0.04%	318
2021 Q1	$2.55M	Sell	23,230 -999	-4%	-$110K	0.07%	135
2020 Q4	$2.25M	Buy	24,229 +23,582	+3,645%	+$2.19M	0.06%	100
2020 Q3	$51K	Buy	+647	New	+$51K	﹤0.01%	852
2020 Q2	–	Hold	0	–	–	–	1515
2020 Q1	–	Sell	-716	Closed	-$56K	–	1242
2019 Q4	$56K	Sell	716 -4,963	-87%	-$388K	﹤0.01%	908
2019 Q3	$517K	Buy	+5,679	New	+$517K	0.02%	272
2019 Q2	–	Sell	-2,978	Closed	-$241K	–	1474
2019 Q1	$241K	Sell	2,978 -10,834	-78%	-$877K	0.01%	401
2018 Q4	$1.07M	Buy	13,812 +3,643	+36%	+$283K	0.07%	182
2018 Q3	$852K	Sell	10,169 -1,745	-15%	-$146K	0.05%	255
2018 Q2	$1.01M	Sell	11,914 -4,001	-25%	-$341K	0.06%	238
2018 Q1	$1.36M	Buy	15,915 +5,556	+54%	+$474K	0.1%	172
2017 Q4	$1.02M	Sell	10,359 -4,187	-29%	-$411K	0.08%	216
2017 Q3	$1.48M	Buy	+14,546	New	+$1.48M	0.13%	142
2017 Q2	–	Sell	-500	Closed	-$51K	–	1607
2017 Q1	$51K	Buy	+500	New	+$51K	﹤0.01%	917
2016 Q3	–	Sell	-500	Closed	-$43K	–	1623
2016 Q2	$43K	Sell	500 -9,000	-95%	-$774K	0.01%	1017
2016 Q1	$607K	Buy	+9,500	New	+$607K	0.08%	234
2015 Q4	–	Sell	-3,200	Closed	-$247K	–	1484
2015 Q3	$247K	Sell	3,200 -480	-13%	-$37.1K	0.04%	442
2015 Q2	$324K	Buy	3,680 +876	+31%	+$77.1K	0.05%	392
2015 Q1	$269K	Sell	2,804 -1,496	-35%	-$144K	0.04%	529
2014 Q4	$344K	Sell	4,300 -600	-12%	-$48K	0.05%	407
2014 Q3	$334K	Buy	4,900 +1,500	+44%	+$102K	0.05%	477
2014 Q2	$203K	Buy	3,400 +900	+36%	+$53.7K	0.03%	646
2014 Q1	$147K	Buy	+2,500	New	+$147K	0.02%	744