Bridgeway Capital Management’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
Q3 | – | Sell |
-142,100
| Closed | -$1.65M | – | 1378 |
|
|
2021
Q2 | $1.65M | Sell |
142,100
-13,000
| -8% | -$151K | 0.03% | 691 |
|
|
2021
Q1 | $1.5M | Buy |
155,100
+25,000
| +19% | +$241K | 0.03% | 724 |
|
|
2020
Q4 | $948K | Hold |
130,100
| – | – | 0.02% | 760 |
|
|
2020
Q3 | $677K | Sell |
130,100
-39,000
| -23% | -$203K | 0.02% | 793 |
|
|
2020
Q2 | $832K | Hold |
169,100
| – | – | 0.02% | 716 |
|
|
2020
Q1 | $648K | Hold |
169,100
| – | – | 0.01% | 673 |
|
|
2019
Q4 | $1.62M | Hold |
169,100
| – | – | 0.02% | 612 |
|
|
2019
Q3 | $1.98M | Sell |
169,100
-25,000
| -13% | -$293K | 0.03% | 513 |
|
|
2019
Q2 | $2.18M | Hold |
194,100
| – | – | 0.03% | 494 |
|
|
2019
Q1 | $1.91M | Hold |
194,100
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $1.6M | Buy |
194,100
+23,500
| +14% | +$193K | 0.02% | 574 |
|
|
2018
Q3 | $2.03M | Hold |
170,600
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $1.9M | Sell |
170,600
-15,800
| -8% | -$176K | 0.02% | 653 |
|
|
2018
Q1 | $2.13M | Sell |
186,400
-22,600
| -11% | -$259K | 0.02% | 561 |
|
|
2017
Q4 | $2.03M | Buy |
209,000
+7,000
| +3% | +$67.9K | 0.02% | 599 |
|
|
2017
Q3 | $2.34M | Buy |
202,000
+85,500
| +73% | +$992K | 0.03% | 533 |
|
|
2017
Q2 | $1.43M | Sell |
116,500
-27,600
| -19% | -$338K | 0.02% | 699 |
|
|
2017
Q1 | $1.45M | Buy |
144,100
+47,300
| +49% | +$475K | 0.02% | 678 |
|
|
2016
Q4 | $1.04M | Hold |
96,800
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $981K | Hold |
96,800
| – | – | 0.01% | 801 |
|
|
2016
Q2 | $961K | Buy |
+96,800
| New | +$961K | 0.01% | 799 |
|