JAX
Morgan Stanley’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 |
-61,325
| Closed | -$714K | – | 8168 |
|
|
2021
Q2 | $714K | Buy |
61,325
+12,086
| +25% | +$141K | ﹤0.01% | 5289 |
|
|
2021
Q1 | $474K | Sell |
49,239
-6,050
| -11% | -$58.2K | ﹤0.01% | 5184 |
|
|
2020
Q4 | $403K | Buy |
55,289
+5,836
| +12% | +$42.5K | ﹤0.01% | 5219 |
|
|
2020
Q3 | $257K | Sell |
49,453
-22,382
| -31% | -$116K | ﹤0.01% | 4976 |
|
|
2020
Q2 | $353K | Sell |
71,835
-7,134
| -9% | -$35.1K | ﹤0.01% | 4787 |
|
|
2020
Q1 | $303K | Buy |
78,969
+7,205
| +10% | +$27.6K | ﹤0.01% | 4660 |
|
|
2019
Q4 | $686K | Buy |
71,764
+6,726
| +10% | +$64.3K | ﹤0.01% | 4755 |
|
|
2019
Q3 | $762K | Buy |
65,038
+51,704
| +388% | +$606K | ﹤0.01% | 4457 |
|
|
2019
Q2 | $150K | Sell |
13,334
-23,250
| -64% | -$262K | ﹤0.01% | 5146 |
|
|
2019
Q1 | $359K | Sell |
36,584
-26,276
| -42% | -$258K | ﹤0.01% | 4747 |
|
|
2018
Q4 | $517K | Buy |
62,860
+2,541
| +4% | +$20.9K | ﹤0.01% | 4762 |
|
|
2018
Q3 | $718K | Buy |
60,319
+4,514
| +8% | +$53.7K | ﹤0.01% | 4772 |
|
|
2018
Q2 | $622K | Buy |
55,805
+14,695
| +36% | +$164K | ﹤0.01% | 4947 |
|
|
2018
Q1 | $471K | Sell |
41,110
-14,586
| -26% | -$167K | ﹤0.01% | 5032 |
|
|
2017
Q4 | $541K | Buy |
55,696
+4,926
| +10% | +$47.8K | ﹤0.01% | 4935 |
|
|
2017
Q3 | $589K | Buy |
50,770
+7,698
| +18% | +$89.3K | ﹤0.01% | 4774 |
|
|
2017
Q2 | $527K | Buy |
43,072
+15,900
| +59% | +$195K | ﹤0.01% | 4765 |
|
|
2017
Q1 | $273K | Sell |
27,172
-25,656
| -49% | -$258K | ﹤0.01% | 5170 |
|
|
2016
Q4 | $567K | Buy |
52,828
+38,535
| +270% | +$414K | ﹤0.01% | 4865 |
|
|
2016
Q3 | $146K | Sell |
14,293
-6,945
| -33% | -$70.9K | ﹤0.01% | 5147 |
|
|
2016
Q2 | $212K | Sell |
21,238
-11,071
| -34% | -$111K | ﹤0.01% | 4910 |
|
|
2016
Q1 | $342K | Buy |
32,309
+16,635
| +106% | +$176K | ﹤0.01% | 4649 |
|
|
2015
Q4 | $172K | Buy |
15,674
+12,782
| +442% | +$140K | ﹤0.01% | 5162 |
|
|
2015
Q3 | $29K | Buy |
+2,892
| New | +$29K | ﹤0.01% | 5925 |
|