Seven Eight Capital’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
Q4 | – | Sell |
-14,183
| Closed | -$660K | – | 307 |
|
|
2024
Q3 | $660K | Buy |
14,183
+4,124
| +41% | +$192K | 0.06% | 509 |
|
|
2024
Q2 | $512K | Sell |
10,059
-5,944
| -37% | -$303K | 0.05% | 513 |
|
|
2024
Q1 | $1.1M | Buy |
+16,003
| New | +$1.1M | 0.11% | 276 |
|
|
2021
Q2 | – | Sell |
-19,000
| Closed | -$1.76M | – | 645 |
|
|
2021
Q1 | $1.76M | Hold |
19,000
| – | – | 0.41% | 76 |
|
|
2020
Q4 | $1.76M | Buy |
19,000
+13,200
| +228% | +$1.22M | 0.4% | 76 |
|
|
2020
Q3 | $460K | Buy |
+5,800
| New | +$460K | 0.1% | 357 |
|
|
2020
Q1 | – | Sell |
-29,100
| Closed | -$2.27M | – | 581 |
|
|
2019
Q4 | $2.27M | Sell |
29,100
-2,700
| -8% | -$211K | 0.12% | 265 |
|
|
2019
Q3 | $2.9M | Buy |
31,800
+200
| +0.6% | +$18.2K | 0.15% | 199 |
|
|
2019
Q2 | $2.57M | Buy |
31,600
+2,800
| +10% | +$228K | 0.14% | 216 |
|
|
2019
Q1 | $2.34M | Sell |
28,800
-21,700
| -43% | -$1.76M | 0.12% | 217 |
|
|
2018
Q4 | $3.92M | Buy |
50,500
+44,100
| +689% | +$3.42M | 0.22% | 135 |
|
|
2018
Q3 | $537K | Sell |
6,400
-30,500
| -83% | -$2.56M | 0.03% | 447 |
|
|
2018
Q2 | $3.14M | Sell |
36,900
-14,300
| -28% | -$1.22M | 0.22% | 142 |
|
|
2018
Q1 | $4.37M | Buy |
+51,200
| New | +$4.37M | 0.36% | 111 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$713K | – | 509 |
|
|
2017
Q3 | $713K | Buy |
+7,000
| New | +$713K | 0.09% | 296 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$600K | – | 620 |
|
|
2017
Q1 | $600K | Buy |
+5,900
| New | +$600K | 0.12% | 245 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$633K | – | 607 |
|
|
2016
Q3 | $633K | Buy |
6,600
+4,800
| +267% | +$460K | 0.18% | 183 |
|
|
2016
Q2 | $155K | Buy |
1,800
+1,000
| +125% | +$86.1K | 0.05% | 355 |
|
|
2016
Q1 | $51K | Sell |
800
-3,500
| -81% | -$223K | 0.02% | 436 |
|
|
2015
Q4 | $330K | Buy |
+4,300
| New | +$330K | 0.22% | 161 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$97K | – | 613 |
|
|
2015
Q2 | $97K | Buy |
+1,100
| New | +$97K | 0.11% | 265 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$112K | – | 586 |
|
|
2014
Q4 | $112K | Buy |
+1,400
| New | +$112K | 0.19% | 170 |
|