Versant Capital Management’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 | $12.5K | Buy |
715
+479
| +203% | +$8.36K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $6.42K | Buy |
236
+86
| +57% | +$2.34K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $6.25K | Buy |
150
+144
| +2,400% | +$6K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $279 | Hold |
6
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q2 | $306 | Hold |
6
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $411 | Hold |
6
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q4 | $490 | Hold |
6
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q3 | $414 | Hold |
6
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q2 | $585 | Hold |
6
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q1 | $514 | Sell |
6
-189
| -97% | -$16.2K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $13.3K | Buy |
195
+5
| +3% | +$341 | ﹤0.01% | 590 |
|
|
2022
Q3 | $14K | Buy |
190
+177
| +1,362% | +$13K | 0.01% | 539 |
|
|
2022
Q2 | $1K | Buy |
13
+11
| +550% | +$846 | ﹤0.01% | 1281 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $0 | Sell |
2
-76
| -97% | – | ﹤0.01% | 1517 |
|
|
2021
Q1 | $9K | Sell |
78
-19
| -20% | -$2.19K | ﹤0.01% | 826 |
|
|
2020
Q4 | $9K | Hold |
97
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $7K | Hold |
97
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $7K | Hold |
97
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $3K | Sell |
97
-91
| -48% | -$2.81K | ﹤0.01% | 923 |
|
|
2019
Q4 | $14K | Sell |
188
-18
| -9% | -$1.34K | 0.01% | 581 |
|
|
2019
Q3 | $18K | Sell |
206
-40
| -16% | -$3.5K | 0.01% | 504 |
|
|
2019
Q2 | $20K | Sell |
246
-171
| -41% | -$13.9K | 0.01% | 470 |
|
|
2019
Q1 | $33K | Buy |
417
+77
| +23% | +$6.09K | 0.01% | 394 |
|
|
2018
Q4 | $26K | Sell |
340
-2
| -0.6% | -$153 | 0.01% | 431 |
|
|
2018
Q3 | $28K | Sell |
342
-13
| -4% | -$1.06K | 0.01% | 482 |
|
|
2018
Q2 | $30K | Hold |
355
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $30K | Hold |
355
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $34K | Hold |
355
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $36K | Sell |
355
-40
| -10% | -$4.06K | 0.02% | 360 |
|
|
2017
Q2 | $38K | Sell |
395
-9
| -2% | -$866 | 0.02% | 333 |
|
|
2017
Q1 | $41K | Sell |
404
-28
| -6% | -$2.84K | 0.02% | 322 |
|
|
2016
Q4 | $48K | Sell |
432
-40
| -8% | -$4.44K | 0.03% | 304 |
|
|
2016
Q3 | $45K | Sell |
472
-44
| -9% | -$4.2K | 0.03% | 282 |
|
|
2016
Q2 | $44K | Sell |
516
-23
| -4% | -$1.96K | 0.03% | 270 |
|
|
2016
Q1 | $34K | Sell |
539
-56
| -9% | -$3.53K | 0.02% | 338 |
|
|
2015
Q4 | $45K | Buy |
+595
| New | +$45K | 0.03% | 251 |
|