BNP Paribas Financial Markets’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362
| Closed | -$5.07K | – | 3632 |
|
|
2021
Q3 | $5.07K | Hold |
362
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q2 | $4.21K | Hold |
362
| – | – | ﹤0.01% | 3212 |
|
|
2021
Q1 | $3.49K | Hold |
362
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q4 | $2.64K | Sell |
362
-432
| -54% | -$3.15K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $4.13K | Sell |
794
-8,246
| -91% | -$42.9K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $44.5K | Buy |
9,040
+4,989
| +123% | +$24.5K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $15.5K | Buy |
4,051
+926
| +30% | +$3.55K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $29.9K | Buy |
3,125
+1,016
| +48% | +$9.71K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $24.7K | Buy |
2,109
+53
| +3% | +$621 | ﹤0.01% | 3218 |
|
|
2019
Q2 | $23.1K | Sell |
2,056
-667
| -24% | -$7.49K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $26.7K | Buy |
2,723
+2,323
| +581% | +$22.8K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $3.29K | Sell |
400
-41
| -9% | -$337 | ﹤0.01% | 3028 |
|
|
2018
Q3 | $5.25K | Hold |
441
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q2 | $4.92K | Sell |
441
-2,203
| -83% | -$24.6K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $30.3K | Sell |
2,644
-1,173
| -31% | -$13.4K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $37K | Buy |
3,817
+2,519
| +194% | +$24.4K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $15.1K | Sell |
1,298
-97
| -7% | -$1.13K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $17.1K | Buy |
1,395
+1,342
| +2,532% | +$16.4K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $533 | Sell |
53
-654
| -93% | -$6.58K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $7.6K | Sell |
707
-196
| -22% | -$2.11K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $9.15K | Buy |
903
+380
| +73% | +$3.85K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $5.19K | Buy |
523
+323
| +162% | +$3.21K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $2.11K | Sell |
200
-3,832
| -95% | -$40.5K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $44K | Sell |
4,032
-1,271
| -24% | -$13.9K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $52.9K | Buy |
+5,303
| New | +$52.9K | ﹤0.01% | 2823 |
|