Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$1.27M | – | 170 |
|
|
2014
Q3 | $1.27M | Hold |
18,600
| – | – | 0.07% | 151 |
|
|
2014
Q2 | $1.11M | Hold |
18,600
| – | – | 0.05% | 157 |
|
|
2014
Q1 | $1.1M | Hold |
18,600
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $930K | Hold |
18,600
| – | – | 0.04% | 169 |
|
|
2013
Q3 | $744K | Hold |
18,600
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $731K | Buy |
+18,600
| New | +$731K | 0.04% | 168 |
|