SRH Advisors’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 |
-600
| Closed | -$27.9K | – | 287 |
|
|
2024
Q3 | $27.9K | Hold |
600
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $30.6K | Sell |
600
-450
| -43% | -$22.9K | 0.01% | 147 |
|
|
2024
Q1 | $71.9K | Hold |
1,050
| – | – | 0.02% | 110 |
|
|
2023
Q4 | $85.7K | Hold |
1,050
| – | – | 0.03% | 100 |
|
|
2023
Q3 | $72.5K | Hold |
1,050
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $92K | Hold |
1,050
| – | – | 0.05% | 86 |
|
|
2023
Q1 | $92K | Hold |
1,050
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $72K | Hold |
1,050
| – | – | 0.04% | 97 |
|
|
2022
Q3 | $78K | Hold |
1,050
| – | – | 0.1% | 92 |
|
|
2022
Q2 | $59K | Hold |
1,050
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $98K | Buy |
1,050
+300
| +40% | +$28K | 0.11% | 93 |
|
|
2021
Q4 | $66K | Hold |
750
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $73K | Buy |
+750
| New | +$73K | 0.09% | 103 |
|