Martingale Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,211
| Closed | -$82K | – | 1097 |
|
|
2020
Q1 | $82K | Sell |
21,211
-87,326
| -80% | -$338K | ﹤0.01% | 949 |
|
|
2019
Q4 | $1.04M | Hold |
108,537
| – | – | 0.01% | 759 |
|
|
2019
Q3 | $1.27M | Hold |
108,537
| – | – | 0.01% | 711 |
|
|
2019
Q2 | $1.22M | Buy |
108,537
+192
| +0.2% | +$2.16K | 0.01% | 730 |
|
|
2019
Q1 | $1.06M | Sell |
108,345
-87
| -0.1% | -$854 | 0.01% | 768 |
|
|
2018
Q4 | $893K | Buy |
108,432
+56,222
| +108% | +$463K | 0.01% | 756 |
|
|
2018
Q3 | $622K | Sell |
52,210
-700
| -1% | -$8.34K | 0.01% | 810 |
|
|
2018
Q2 | $590K | Sell |
52,910
-3,100
| -6% | -$34.6K | 0.01% | 836 |
|
|
2018
Q1 | $642K | Sell |
56,010
-7,100
| -11% | -$81.4K | 0.01% | 801 |
|
|
2017
Q4 | $613K | Sell |
63,110
-29,118
| -32% | -$283K | 0.01% | 791 |
|
|
2017
Q3 | $1.07M | Buy |
92,228
+6,800
| +8% | +$78.9K | 0.01% | 705 |
|
|
2017
Q2 | $1.05M | Buy |
85,428
+41,422
| +94% | +$508K | 0.01% | 704 |
|
|
2017
Q1 | $443K | Hold |
44,006
| – | – | 0.01% | 830 |
|
|
2016
Q4 | $474K | Buy |
44,006
+5,510
| +14% | +$59.4K | 0.01% | 835 |
|
|
2016
Q3 | $390K | Hold |
38,496
| – | – | 0.01% | 852 |
|
|
2016
Q2 | $383K | Sell |
38,496
-5,637
| -13% | -$56.1K | 0.01% | 709 |
|
|
2016
Q1 | $467K | Buy |
+44,133
| New | +$467K | 0.01% | 664 |
|