Geode Capital Management’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 |
-98,636
| Closed | -$1.15M | – | 4895 |
|
|
2021
Q2 | $1.15M | Buy |
98,636
+3,655
| +4% | +$42.5K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $915K | Hold |
94,981
| – | – | ﹤0.01% | 3593 |
|
|
2020
Q4 | $692K | Hold |
94,981
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q3 | $493K | Sell |
94,981
-666
| -0.7% | -$3.46K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $470K | Sell |
95,647
-67,554
| -41% | -$332K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $625K | Buy |
163,201
+10,361
| +7% | +$39.7K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $1.46M | Buy |
152,840
+8,716
| +6% | +$83.3K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $1.69M | Buy |
144,124
+465
| +0.3% | +$5.45K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $1.61M | Buy |
143,659
+13,824
| +11% | +$155K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $1.27M | Buy |
129,835
+4,960
| +4% | +$48.7K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $1.03M | Buy |
124,875
+6,059
| +5% | +$49.8K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $1.41M | Buy |
118,816
+4,367
| +4% | +$51.9K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $1.28M | Buy |
114,449
+7,003
| +7% | +$78.1K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $1.23M | Buy |
107,446
+1,072
| +1% | +$12.3K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $1.03M | Buy |
106,374
+1,863
| +2% | +$18.1K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $1.21M | Buy |
104,511
+904
| +0.9% | +$10.5K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $1.27M | Buy |
103,607
+3,083
| +3% | +$37.8K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $1.01M | Buy |
100,524
+2,771
| +3% | +$27.8K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $1.05M | Buy |
97,753
+2,266
| +2% | +$24.3K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $967K | Buy |
95,487
+4,246
| +5% | +$43K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $906K | Buy |
91,241
+825
| +0.9% | +$8.19K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $954 | Sell |
90,416
-2,582
| -3% | -$27 | ﹤0.01% | 2900 |
|
|
2015
Q4 | $1.02M | Buy |
92,998
+4,041
| +5% | +$44.1K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $886K | Buy |
+88,957
| New | +$886K | ﹤0.01% | 2940 |
|