JAX
BlackRock’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342,890
| Closed | -$3.99M | – | 5644 |
|
|
2021
Q2 | $3.99M | Sell |
342,890
-52,813
| -13% | -$615K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $3.82M | Buy |
395,703
+938
| +0.2% | +$9.04K | ﹤0.01% | 4002 |
|
|
2020
Q4 | $2.88M | Sell |
394,765
-123,340
| -24% | -$899K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $2.7M | Sell |
518,105
-34,665
| -6% | -$180K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $2.72M | Sell |
552,770
-565,721
| -51% | -$2.78M | ﹤0.01% | 3655 |
|
|
2020
Q1 | $4.28M | Buy |
1,118,491
+174
| +0% | +$666 | ﹤0.01% | 3361 |
|
|
2019
Q4 | $10.7M | Sell |
1,118,317
-1,241
| -0.1% | -$11.9K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $13.1M | Sell |
1,119,558
-74,530
| -6% | -$873K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $13.4M | Sell |
1,194,088
-15,615
| -1% | -$175K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $11.9M | Sell |
1,209,703
-181,211
| -13% | -$1.78M | ﹤0.01% | 3012 |
|
|
2018
Q4 | $11.4M | Buy |
1,390,914
+269,794
| +24% | +$2.22M | ﹤0.01% | 2999 |
|
|
2018
Q3 | $13.3M | Buy |
1,121,120
+188,946
| +20% | +$2.25M | ﹤0.01% | 3064 |
|
|
2018
Q2 | $10.4M | Sell |
932,174
-40,308
| -4% | -$449K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $11.1M | Sell |
972,482
-240,181
| -20% | -$2.75M | ﹤0.01% | 3054 |
|
|
2017
Q4 | $11.8M | Sell |
1,212,663
-31,244
| -3% | -$303K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $14.4M | Buy |
1,243,907
+62,205
| +5% | +$722K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $14.5M | Sell |
1,181,702
-171,763
| -13% | -$2.1M | ﹤0.01% | 2940 |
|
|
2017
Q1 | $13.6M | Buy |
1,353,465
+1,340,478
| +10,322% | +$13.5M | ﹤0.01% | 2952 |
|
|
2016
Q4 | $140K | Sell |
12,987
-24,339
| -65% | -$262K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $378K | Buy |
37,326
+980
| +3% | +$9.92K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $361K | Buy |
36,346
+2,063
| +6% | +$20.5K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $362K | Sell |
34,283
-9,633
| -22% | -$102K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $479K | Sell |
43,916
-523
| -1% | -$5.7K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $444K | Buy |
+44,439
| New | +$444K | ﹤0.01% | 1513 |
|