Xponance’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,222
| Closed | -$282K | – | 1181 |
|
2021
Q4 | $282K | Sell |
3,222
-52
| -2% | -$4.55K | ﹤0.01% | 1047 |
|
2021
Q3 | $319K | Sell |
3,274
-270
| -8% | -$26.3K | 0.01% | 1029 |
|
2021
Q2 | $395K | Buy |
3,544
+1,036
| +41% | +$115K | 0.01% | 1001 |
|
2021
Q1 | $275K | Sell |
2,508
-525
| -17% | -$57.6K | 0.01% | 980 |
|
2020
Q4 | $281K | Buy |
3,033
+6
| +0.2% | +$556 | 0.01% | 963 |
|
2020
Q3 | $240K | Sell |
3,027
-62
| -2% | -$4.92K | 0.01% | 929 |
|
2020
Q2 | $229K | Buy |
+3,089
| New | +$229K | 0.01% | 919 |
|