Smith Group Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160
| Closed | -$14K | – | 329 |
|
|
2021
Q4 | $14K | Hold |
160
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $18K | Hold |
160
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $18K | Sell |
160
-4,280
| -96% | -$482K | ﹤0.01% | 223 |
|
|
2020
Q4 | $412K | Sell |
4,440
-10
| -0.2% | -$928 | 0.02% | 148 |
|
|
2020
Q3 | $353K | Buy |
+4,450
| New | +$353K | 0.02% | 144 |
|