TwinBeech 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 |
-73,948
| Closed | -$3.44M | – | 771 |
|
|
2024
Q3 | $3.44M | Buy |
+73,948
| New | +$3.44M | 0.07% | 326 |
|
|
2024
Q2 | – | Sell |
-17,400
| Closed | -$1.19M | – | 668 |
|
|
2024
Q1 | $1.19M | Buy |
17,400
+8,042
| +86% | +$551K | 0.02% | 399 |
|
|
2023
Q4 | $764K | Buy |
+9,358
| New | +$764K | 0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-38,027
| Closed | -$3.71M | – | 767 |
|
|
2023
Q2 | $3.71M | Buy |
+38,027
| New | +$3.71M | 0.07% | 292 |
|
|
2022
Q4 | – | Sell |
-40,520
| Closed | -$3M | – | 805 |
|
|
2022
Q3 | $3M | Buy |
+40,520
| New | +$3M | 0.08% | 274 |
|
|
2021
Q4 | – | Sell |
-15,435
| Closed | -$1.5M | – | 683 |
|
|
2021
Q3 | $1.5M | Sell |
15,435
-1,762
| -10% | -$171K | 0.11% | 258 |
|
|
2021
Q2 | $1.92M | Buy |
+17,197
| New | +$1.92M | 0.23% | 132 |
|
|
2021
Q1 | – | Sell |
-7,465
| Closed | -$693K | – | 557 |
|
|
2020
Q4 | $693K | Buy |
7,465
+3,971
| +114% | +$369K | 0.11% | 228 |
|
|
2020
Q3 | $277K | Sell |
3,494
-15,881
| -82% | -$1.26M | 0.06% | 355 |
|
|
2020
Q2 | $1.44M | Buy |
+19,375
| New | +$1.44M | 0.31% | 100 |
|