Waratah Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,906
| Closed | -$773K | – | 117 |
|
2019
Q4 | $773K | Sell |
9,906
-3,443
| -26% | -$269K | 0.08% | 110 |
|
2019
Q3 | $1.22M | Buy |
13,349
+4,324
| +48% | +$394K | 0.14% | 99 |
|
2019
Q2 | $735K | Sell |
9,025
-14,320
| -61% | -$1.17M | 0.08% | 98 |
|
2019
Q1 | $1.89M | Buy |
23,345
+17,343
| +289% | +$1.41M | 0.2% | 74 |
|
2018
Q4 | $466K | Buy |
+6,002
| New | +$466K | 0.06% | 80 |
|