Dimensional Fund Advisors’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 |
-741,830
| Closed | -$8.64M | – | 3553 |
|
|
2021
Q2 | $8.64M | Buy |
741,830
+4,624
| +0.6% | +$53.8K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $7.11M | Sell |
737,206
-15,204
| -2% | -$147K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $5.49M | Buy |
752,410
+8,520
| +1% | +$62.1K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $3.87M | Sell |
743,890
-89,571
| -11% | -$466K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $4.1M | Buy |
833,461
+4,047
| +0.5% | +$19.9K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $3.18M | Buy |
829,414
+42,249
| +5% | +$162K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $7.53M | Buy |
787,165
+42,974
| +6% | +$411K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $8.72M | Buy |
744,191
+19,136
| +3% | +$224K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $8.14M | Buy |
725,055
+45,522
| +7% | +$511K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $6.67M | Buy |
679,533
+77,256
| +13% | +$759K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $4.96M | Buy |
602,277
+75,253
| +14% | +$619K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $6.27M | Buy |
527,024
+57,216
| +12% | +$681K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $5.24M | Buy |
469,808
+77,951
| +20% | +$869K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $4.49M | Buy |
391,857
+87,249
| +29% | +$999K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $2.96M | Buy |
304,608
+30,685
| +11% | +$298K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $3.18M | Buy |
273,923
+48,929
| +22% | +$568K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $2.76M | Buy |
224,994
+34,595
| +18% | +$424K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $1.91M | Buy |
190,399
+27,497
| +17% | +$276K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $1.75M | Buy |
162,902
+22,168
| +16% | +$238K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $1.43M | Buy |
140,734
+27,326
| +24% | +$277K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $1.13M | Buy |
113,408
+40,706
| +56% | +$404K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $768K | Hold |
72,702
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q4 | $794K | Sell |
72,702
-697
| -0.9% | -$7.61K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $732K | Buy |
+73,399
| New | +$732K | ﹤0.01% | 3053 |
|