TAM
THB Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,882
| Closed | -$1.66M | – | 161 |
|
|
2020
Q3 | $1.66M | Sell |
20,882
-20,093
| -49% | -$1.59M | 0.46% | 78 |
|
|
2020
Q2 | $3.04M | Sell |
40,975
-38,753
| -49% | -$2.87M | 0.88% | 45 |
|
|
2020
Q1 | $2.79M | Buy |
79,728
+74,652
| +1,471% | +$2.62M | 0.88% | 44 |
|
|
2019
Q4 | $396K | Hold |
5,076
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $462K | Sell |
5,076
-6
| -0.1% | -$546 | 0.09% | 142 |
|
|
2019
Q2 | $413K | Hold |
5,082
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $411K | Buy |
5,082
+32
| +0.6% | +$2.59K | 0.06% | 147 |
|
|
2018
Q4 | $392K | Buy |
+5,050
| New | +$392K | 0.06% | 140 |
|
|
2015
Q2 | – | Sell |
-82,831
| Closed | -$7.95M | – | 232 |
|
|
2015
Q1 | $7.95M | Sell |
82,831
-28,595
| -26% | -$2.74M | 0.56% | 61 |
|
|
2014
Q4 | $8.91M | Sell |
111,426
-25,446
| -19% | -$2.03M | 0.59% | 64 |
|
|
2014
Q3 | $9.33M | Sell |
136,872
-59,797
| -30% | -$4.08M | 0.64% | 52 |
|
|
2014
Q2 | $11.8M | Sell |
196,669
-131,618
| -40% | -$7.88M | 0.73% | 41 |
|
|
2014
Q1 | $19.3M | Sell |
328,287
-108,218
| -25% | -$6.38M | 1.16% | 7 |
|
|
2013
Q4 | $21.8M | Sell |
436,505
-19,386
| -4% | -$970K | 1.21% | 5 |
|
|
2013
Q3 | $18.2M | Sell |
455,891
-32,699
| -7% | -$1.31M | 1.14% | 3 |
|
|
2013
Q2 | $19.2M | Buy |
+488,590
| New | +$19.2M | 1.27% | 4 |
|