Citigroup’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 |
-228
| Closed | -$3K | – | 5708 |
|
|
2021
Q2 | $3K | Hold |
228
| – | – | ﹤0.01% | 5268 |
|
|
2021
Q1 | $2K | Hold |
228
| – | – | ﹤0.01% | 5402 |
|
|
2020
Q4 | $2K | Hold |
228
| – | – | ﹤0.01% | 5126 |
|
|
2020
Q3 | $1K | Hold |
228
| – | – | ﹤0.01% | 5010 |
|
|
2020
Q2 | $1K | Sell |
228
-10,649
| -98% | -$46.7K | ﹤0.01% | 5010 |
|
|
2020
Q1 | $42K | Buy |
10,877
+7,771
| +250% | +$30K | ﹤0.01% | 3917 |
|
|
2019
Q4 | $30K | Buy |
3,106
+1,336
| +75% | +$12.9K | ﹤0.01% | 4315 |
|
|
2019
Q3 | $21K | Sell |
1,770
-1,738
| -50% | -$20.6K | ﹤0.01% | 4268 |
|
|
2019
Q2 | $40K | Buy |
3,508
+106
| +3% | +$1.21K | ﹤0.01% | 4251 |
|
|
2019
Q1 | $33K | Buy |
3,402
+31
| +0.9% | +$301 | ﹤0.01% | 4300 |
|
|
2018
Q4 | $28K | Sell |
3,371
-385
| -10% | -$3.2K | ﹤0.01% | 4273 |
|
|
2018
Q3 | $45K | Sell |
3,756
-313
| -8% | -$3.75K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $46K | Sell |
4,069
-17,962
| -82% | -$203K | ﹤0.01% | 3932 |
|
|
2018
Q1 | $252K | Buy |
22,031
+2,617
| +13% | +$29.9K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $188K | Buy |
19,414
+5,008
| +35% | +$48.5K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $167K | Sell |
14,406
-218
| -1% | -$2.53K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $179K | Buy |
14,624
+1,838
| +14% | +$22.5K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $129K | Sell |
12,786
-15,969
| -56% | -$161K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $309K | Buy |
28,755
+27,184
| +1,730% | +$292K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $16K | Sell |
1,571
-406
| -21% | -$4.14K | ﹤0.01% | 4272 |
|
|
2016
Q2 | $19K | Sell |
1,977
-9,950
| -83% | -$95.6K | ﹤0.01% | 4223 |
|
|
2016
Q1 | $126K | Buy |
11,927
+7,156
| +150% | +$75.6K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $53K | Sell |
4,771
-14,353
| -75% | -$159K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $191K | Buy |
+19,124
| New | +$191K | ﹤0.01% | 2824 |
|