Goldman Sachs’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,457
| Closed | -$106K | – | 4625 |
|
|
2020
Q2 | $106K | Buy |
21,457
+9,121
| +74% | +$45.1K | ﹤0.01% | 4167 |
|
|
2020
Q1 | $47K | Buy |
+12,336
| New | +$47K | ﹤0.01% | 4289 |
|
|
2019
Q4 | – | Sell |
-10,142
| Closed | -$119K | – | 4404 |
|
|
2019
Q3 | $119K | Buy |
+10,142
| New | +$119K | ﹤0.01% | 4021 |
|
|
2018
Q4 | – | Sell |
-28,807
| Closed | -$343K | – | 4325 |
|
|
2018
Q3 | $343K | Buy |
+28,807
| New | +$343K | ﹤0.01% | 3610 |
|
|
2018
Q2 | – | Sell |
-22,703
| Closed | -$260K | – | 4379 |
|
|
2018
Q1 | $260K | Buy |
+22,703
| New | +$260K | ﹤0.01% | 3750 |
|
|
2017
Q4 | – | Sell |
-14,063
| Closed | -$163K | – | 4368 |
|
|
2017
Q3 | $163K | Buy |
14,063
+1,505
| +12% | +$17.4K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $154K | Buy |
+12,558
| New | +$154K | ﹤0.01% | 4051 |
|
|
2016
Q4 | – | Sell |
-15,748
| Closed | -$160K | – | 4611 |
|
|
2016
Q3 | $160K | Buy |
15,748
+1,414
| +10% | +$14.4K | ﹤0.01% | 4019 |
|
|
2016
Q2 | $142K | Sell |
14,334
-4,651
| -24% | -$46.1K | ﹤0.01% | 4002 |
|
|
2016
Q1 | $200K | Sell |
18,985
-23,119
| -55% | -$244K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $460K | Sell |
42,104
-38,971
| -48% | -$426K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $808K | Buy |
+81,075
| New | +$808K | ﹤0.01% | 3035 |
|