US Asset Management LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-856
| Closed | -$75K | – | 172 |
|
|
2023
Q1 | $75K | Sell |
856
-11
| -1% | -$964 | 0.08% | 174 |
|
|
2022
Q4 | $59K | Buy |
+867
| New | +$59K | 0.06% | 185 |
|
|
2022
Q2 | $49K | Buy |
875
+19
| +2% | +$1.06K | 0.05% | 195 |
|
|
2022
Q1 | $80K | Buy |
+856
| New | +$80K | 0.07% | 177 |
|
|
2021
Q4 | – | Sell |
-856
| Closed | -$83K | – | 176 |
|
|
2021
Q3 | $83K | Buy |
+856
| New | +$83K | 0.08% | 167 |
|