Man Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,751
| Closed | -$161K | – | 2085 |
|
|
2021
Q1 | $161K | Sell |
16,751
-81,963
| -83% | -$788K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $720K | Buy |
98,714
+9,423
| +11% | +$68.7K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $464K | Sell |
89,291
-1,831
| -2% | -$9.52K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $448K | Sell |
91,122
-49,622
| -35% | -$244K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $539K | Sell |
140,744
-67,186
| -32% | -$257K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $1.99M | Sell |
207,930
-400
| -0.2% | -$3.82K | 0.01% | 1330 |
|
|
2019
Q3 | $2.44M | Sell |
208,330
-90,896
| -30% | -$1.07M | 0.01% | 1174 |
|
|
2019
Q2 | $3.36M | Buy |
299,226
+115,538
| +63% | +$1.3M | 0.01% | 1111 |
|
|
2019
Q1 | $1.8M | Buy |
183,688
+966
| +0.5% | +$9.49K | 0.01% | 1371 |
|
|
2018
Q4 | $1.5M | Buy |
182,722
+146,022
| +398% | +$1.2M | 0.01% | 1315 |
|
|
2018
Q3 | $437K | Sell |
36,700
-6,300
| -15% | -$75K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $479K | Buy |
43,000
+1,100
| +3% | +$12.3K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $480K | Buy |
+41,900
| New | +$480K | ﹤0.01% | 1709 |
|