Royce & Associates’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 |
-498,136
| Closed | -$5.8M | – | 1045 |
|
|
2021
Q2 | $5.8M | Sell |
498,136
-17,422
| -3% | -$203K | 0.04% | 575 |
|
|
2021
Q1 | $4.97M | Buy |
515,558
+396,516
| +333% | +$3.82M | 0.03% | 600 |
|
|
2020
Q4 | $868K | Buy |
+119,042
| New | +$868K | 0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-4,951
| Closed | -$49K | – | 1201 |
|
|
2015
Q3 | $49K | Buy |
+4,951
| New | +$49K | ﹤0.01% | 1156 |
|