SAM
Scopus Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,470
| Closed | -$129K | – | 191 |
|
|
2021
Q4 | $129K | Sell |
1,470
-598,530
| -100% | -$52.5M | ﹤0.01% | 159 |
|
|
2021
Q3 | $58.4M | Buy |
600,000
+200,000
| +50% | +$19.5M | 0.99% | 17 |
|
|
2021
Q2 | $44.6M | Sell |
400,000
-150,000
| -27% | -$16.7M | 0.58% | 42 |
|
|
2021
Q1 | $60.4M | Buy |
+550,000
| New | +$60.4M | 0.76% | 35 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q1 | – | Sell |
-757,345
| Closed | -$74.3M | – | 210 |
|
|
2017
Q4 | $74.3M | Buy |
+757,345
| New | +$74.3M | 0.7% | 27 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$4.93M | – | 226 |
|
|
2017
Q2 | $4.93M | Sell |
50,000
-35,000
| -41% | -$3.45M | 0.05% | 139 |
|
|
2017
Q1 | $8.65M | Buy |
+85,000
| New | +$8.65M | 0.13% | 111 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$22.2M | – | 188 |
|
|
2014
Q3 | $22.2M | Buy |
325,000
+100,000
| +44% | +$6.82M | 0.45% | 48 |
|
|
2014
Q2 | $13.5M | Buy |
225,000
+93,600
| +71% | +$5.6M | 0.31% | 83 |
|
|
2014
Q1 | $7.75M | Buy |
+131,400
| New | +$7.75M | 0.21% | 113 |
|