UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
738,703
-373,155
| -34% | -$6.52M | ﹤0.01% | 2221 |
|
|
2025
Q1 | $30.2M | Buy |
1,111,858
+468,870
| +73% | +$12.7M | 0.01% | 1511 |
|
|
2024
Q4 | $26.8M | Buy |
642,988
+537,714
| +511% | +$22.4M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $4.9M | Buy |
105,274
+1,679
| +2% | +$78.1K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $5.28M | Sell |
103,595
-15,735
| -13% | -$802K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $8.17M | Buy |
119,330
+14,127
| +13% | +$967K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $8.59M | Buy |
105,203
+91,688
| +678% | +$7.48M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $933K | Sell |
13,515
-20,917
| -61% | -$1.44M | ﹤0.01% | 3135 |
|
|
2023
Q2 | $3.36M | Buy |
34,432
+8,335
| +32% | +$813K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $2.29M | Buy |
26,097
+3,341
| +15% | +$293K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $1.55M | Buy |
22,756
+4,957
| +28% | +$338K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $1.32M | Buy |
17,799
+9,852
| +124% | +$730K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $446K | Buy |
7,947
+879
| +12% | +$49.3K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $660K | Sell |
7,068
-18,457
| -72% | -$1.72M | ﹤0.01% | 3569 |
|
|
2021
Q4 | $2.23M | Sell |
25,525
-8,398
| -25% | -$734K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $3.3M | Sell |
33,923
-125,566
| -79% | -$12.2M | ﹤0.01% | 2378 |
|
|
2021
Q2 | $17.8M | Buy |
159,489
+106,279
| +200% | +$11.8M | 0.01% | 1179 |
|
|
2021
Q1 | $5.84M | Buy |
53,210
+4,361
| +9% | +$479K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $4.53M | Sell |
48,849
-31,473
| -39% | -$2.92M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $6.37M | Buy |
80,322
+34,522
| +75% | +$2.74M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $3.39M | Buy |
45,800
+18,022
| +65% | +$1.34M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $974K | Sell |
27,778
-43,272
| -61% | -$1.52M | ﹤0.01% | 2689 |
|
|
2019
Q4 | $5.54M | Buy |
71,050
+16,877
| +31% | +$1.32M | ﹤0.01% | 1932 |
|
|
2019
Q3 | $4.94M | Buy |
54,173
+14,450
| +36% | +$1.32M | ﹤0.01% | 1861 |
|
|
2019
Q2 | $3.23M | Sell |
39,723
-14,551
| -27% | -$1.18M | ﹤0.01% | 2146 |
|
|
2019
Q1 | $4.4M | Sell |
54,274
-46,627
| -46% | -$3.78M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $7.83M | Buy |
100,901
+39,570
| +65% | +$3.07M | ﹤0.01% | 1401 |
|
|
2018
Q3 | $5.14M | Buy |
61,331
+40,745
| +198% | +$3.42M | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.75M | Sell |
20,586
-2,008
| -9% | -$171K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $1.93M | Sell |
22,594
-1,569
| -6% | -$134K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $2.37M | Buy |
24,163
+3,713
| +18% | +$364K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $2.08M | Sell |
20,450
-2,338
| -10% | -$238K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $2.25M | Sell |
22,788
-3,683
| -14% | -$363K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $2.69M | Sell |
26,471
-8,816
| -25% | -$897K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $3.94M | Buy |
35,287
+1,230
| +4% | +$137K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $3.27M | Buy |
34,057
+5,884
| +21% | +$564K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $2.42M | Sell |
28,173
-17,377
| -38% | -$1.49M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $2.91M | Sell |
45,550
-52,843
| -54% | -$3.37M | ﹤0.01% | 1866 |
|
|
2015
Q4 | $7.55M | Buy |
98,393
+37,748
| +62% | +$2.9M | ﹤0.01% | 1252 |
|
|
2015
Q3 | $4.67M | Buy |
60,645
+3,006
| +5% | +$232K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $5.08M | Buy |
57,639
+186
| +0.3% | +$16.4K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $5.51M | Buy |
57,453
+10,520
| +22% | +$1.01M | ﹤0.01% | 1566 |
|
|
2014
Q4 | $3.75M | Buy |
+46,933
| New | +$3.75M | ﹤0.01% | 1801 |
|