Panagora Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,545
| Closed | -$30K | – | 2818 |
|
|
2021
Q2 | $30K | Sell |
2,545
-2,073
| -45% | -$24.4K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $45K | Hold |
4,618
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q4 | $34K | Sell |
4,618
-674
| -13% | -$4.96K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $28K | Buy |
5,292
+877
| +20% | +$4.64K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $22K | Sell |
4,415
-25,409
| -85% | -$127K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $114K | Sell |
29,824
-38,371
| -56% | -$147K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $652K | Buy |
68,195
+881
| +1% | +$8.42K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $789K | Buy |
67,314
+10,633
| +19% | +$125K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $637K | Sell |
56,681
-132,001
| -70% | -$1.48M | ﹤0.01% | 1344 |
|
|
2019
Q1 | $1.85M | Buy |
188,682
+38,103
| +25% | +$374K | 0.01% | 868 |
|
|
2018
Q4 | $1.24M | Buy |
150,579
+27,866
| +23% | +$229K | 0.01% | 981 |
|
|
2018
Q3 | $1.46M | Buy |
122,713
+1,862
| +2% | +$22.2K | 0.01% | 963 |
|
|
2018
Q2 | $1.35M | Buy |
120,851
+2,770
| +2% | +$30.9K | 0.01% | 1035 |
|
|
2018
Q1 | $1.35M | Buy |
118,081
+51,199
| +77% | +$586K | 0.01% | 1046 |
|
|
2017
Q4 | $649K | Buy |
66,882
+8,519
| +15% | +$82.7K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $677K | Sell |
58,363
-1,542
| -3% | -$17.9K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $734K | Buy |
59,905
+12,660
| +27% | +$155K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $475K | Hold |
47,245
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $508K | Hold |
47,245
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $478K | Sell |
47,245
-44,400
| -48% | -$449K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $910K | Buy |
91,645
+2,334
| +3% | +$23.2K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $943K | Sell |
89,311
-528
| -0.6% | -$5.58K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $981K | Sell |
89,839
-20,576
| -19% | -$225K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $1.1M | Buy |
+110,415
| New | +$1.1M | 0.01% | 998 |
|