UBS Group’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760K | Sell |
78,594
-188,680
| -71% | -$3.34M | ﹤0.01% | 5763 |
|
|
2025
Q4 | $5.06M | Sell |
267,274
-243,171
| -48% | -$4.4M | ﹤0.01% | 4017 |
|
|
2025
Q3 | $10.1M | Sell |
510,445
-228,258
| -31% | -$4.53M | ﹤0.01% | 3281 |
|
|
2025
Q2 | $12.9M | Sell |
738,703
-373,155
| -34% | -$8.39M | ﹤0.01% | 2830 |
|
|
2025
Q1 | $30.2M | Buy |
1,111,858
+468,870
| +73% | +$17.3M | 0.01% | 1946 |
|
|
2024
Q4 | $26.8M | Buy |
642,988
+537,714
| +511% | +$24.8M | 0.01% | 2020 |
|
|
2024
Q3 | $4.9M | Buy |
105,274
+1,679
| +2% | +$84.3K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $5.28M | Sell |
103,595
-15,735
| -13% | -$884K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $8.17M | Buy |
119,330
+14,127
| +13% | +$1.06M | ﹤0.01% | 2460 |
|
|
2023
Q4 | $8.59M | Buy |
105,203
+91,688
| +678% | +$6.49M | ﹤0.01% | 2227 |
|
|
2023
Q3 | $933K | Sell |
13,515
-20,917
| -61% | -$1.78M | ﹤0.01% | 4133 |
|
|
2023
Q2 | $3.36M | Buy |
34,432
+8,335
| +32% | +$758K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $2.29M | Buy |
26,097
+3,341
| +15% | +$264K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $1.55M | Buy |
22,756
+4,957
| +28% | +$381K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $1.32M | Buy |
17,799
+9,852
| +124% | +$747K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $446K | Buy |
7,947
+879
| +12% | +$66.8K | ﹤0.01% | 4342 |
|
|
2022
Q1 | $660K | Sell |
7,068
-18,457
| -72% | -$1.63M | ﹤0.01% | 4478 |
|
|
2021
Q4 | $2.23M | Sell |
25,525
-8,398
| -25% | -$780K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $3.3M | Sell |
33,923
-125,566
| -79% | -$13.1M | ﹤0.01% | 3124 |
|
|
2021
Q2 | $17.8M | Buy |
159,489
+106,279
| +200% | +$12.4M | 0.01% | 1583 |
|
|
2021
Q1 | $5.84M | Buy |
53,210
+4,361
| +9% | +$444K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $4.53M | Sell |
48,849
-31,473
| -39% | -$2.75M | ﹤0.01% | 2558 |
|
|
2020
Q3 | $6.37M | Buy |
80,322
+34,522
| +75% | +$2.78M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $3.39M | Buy |
45,800
+18,022
| +65% | +$1.11M | ﹤0.01% | 2388 |
|
|
2020
Q1 | $974K | Sell |
27,778
-43,272
| -61% | -$2.95M | ﹤0.01% | 3376 |
|
|
2019
Q4 | $5.54M | Buy |
71,050
+16,877
| +31% | +$1.4M | ﹤0.01% | 2516 |
|
|
2019
Q3 | $4.94M | Buy |
54,173
+14,450
| +36% | +$1.2M | ﹤0.01% | 2396 |
|
|
2019
Q2 | $3.23M | Sell |
39,723
-14,551
| -27% | -$1.18M | ﹤0.01% | 2706 |
|
|
2019
Q1 | $4.4M | Sell |
54,274
-46,627
| -46% | -$3.73M | ﹤0.01% | 2310 |
|
|
2018
Q4 | $7.83M | Buy |
100,901
+39,570
| +65% | +$3.22M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $5.14M | Buy |
61,331
+40,745
| +198% | +$3.52M | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.75M | Sell |
20,586
-2,008
| -9% | -$173K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $1.93M | Sell |
22,594
-1,569
| -6% | -$140K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $2.37M | Buy |
24,163
+3,713
| +18% | +$378K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $2.08M | Sell |
20,450
-2,338
| -10% | -$224K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $2.25M | Sell |
22,788
-3,683
| -14% | -$380K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $2.69M | Sell |
26,471
-8,816
| -25% | -$913K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $3.94M | Buy |
35,287
+1,230
| +4% | +$126K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $3.27M | Buy |
34,057
+5,884
| +21% | +$558K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $2.42M | Sell |
28,173
-17,377
| -38% | -$1.31M | ﹤0.01% | 2605 |
|
|
2016
Q1 | $2.91M | Sell |
45,550
-52,843
| -54% | -$3.72M | ﹤0.01% | 2349 |
|
|
2015
Q4 | $7.55M | Buy |
98,393
+37,748
| +62% | +$2.87M | 0.01% | 1630 |
|
|
2015
Q3 | $4.67M | Buy |
60,645
+3,006
| +5% | +$256K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $5.08M | Buy |
57,639
+186
| +0.3% | +$16.7K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $5.51M | Buy |
57,453
+10,520
| +22% | +$953K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $3.75M | Buy |
+46,933
| New | +$3.42M | ﹤0.01% | 2340 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
