BNP Paribas Financial Markets’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362
| Closed | -$5.07K | – | 4330 |
|
|
2021
Q3 | $5.07K | Hold |
362
| – | – | ﹤0.01% | 3710 |
|
|
2021
Q2 | $4.21K | Hold |
362
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q1 | $3.49K | Hold |
362
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q4 | $2.64K | Sell |
362
-432
| -54% | -$2.75K | ﹤0.01% | 3986 |
|
|
2020
Q3 | $4.13K | Sell |
794
-8,246
| -91% | -$36K | ﹤0.01% | 4025 |
|
|
2020
Q2 | $44.5K | Buy |
9,040
+4,989
| +123% | +$22.7K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $15.5K | Buy |
4,051
+926
| +30% | +$7.56K | ﹤0.01% | 3963 |
|
|
2019
Q4 | $29.9K | Buy |
3,125
+1,016
| +48% | +$10.3K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $24.7K | Buy |
2,109
+53
| +3% | +$599 | ﹤0.01% | 3859 |
|
|
2019
Q2 | $23.1K | Sell |
2,056
-667
| -24% | -$7.16K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $26.7K | Buy |
2,723
+2,323
| +581% | +$21.3K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $3.29K | Sell |
400
-41
| -9% | -$404 | ﹤0.01% | 3705 |
|
|
2018
Q3 | $5.25K | Hold |
441
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q2 | $4.92K | Sell |
441
-2,203
| -83% | -$26.2K | ﹤0.01% | 4106 |
|
|
2018
Q1 | $30.3K | Sell |
2,644
-1,173
| -31% | -$11.9K | ﹤0.01% | 3789 |
|
|
2017
Q4 | $37K | Buy |
3,817
+2,519
| +194% | +$26.2K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $15.1K | Sell |
1,298
-97
| -7% | -$1K | ﹤0.01% | 3739 |
|
|
2017
Q2 | $17.1K | Buy |
1,395
+1,342
| +2,532% | +$14.8K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $533 | Sell |
53
-654
| -93% | -$6.36K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $7.6K | Sell |
707
-196
| -22% | -$1.94K | ﹤0.01% | 3567 |
|
|
2016
Q3 | $9.15K | Buy |
903
+380
| +73% | +$3.73K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $5.19K | Buy |
523
+323
| +162% | +$3.29K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $2.11K | Sell |
200
-3,832
| -95% | -$37.4K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $44K | Sell |
4,032
-1,271
| -24% | -$13.3K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $52.9K | Buy |
+5,303
| New | +$52.2K | ﹤0.01% | 2823 |
|
BNP Paribas Financial Markets's JAX Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2021, closing a stake of 362 shares — an estimated $5.07K sold.
BNP Paribas Financial Markets first reported a position in JAX in Q3 2015 and held it in 25 quarters. The position peaked at $52.9K in Q3 2015. 0 funds tracked by Wall St. Rank hold JAX as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 362 J. Alexander's Holdings, Inc. shares in Q4 2021, an estimated $5.07K.
- BNP Paribas Financial Markets first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 25 quarters.
- BNP Paribas Financial Markets's J. Alexander's Holdings, Inc. position peaked at $52.9K in Q3 2015.
- 0 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.