Susquehanna International Group’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 |
-22,555
| Closed | -$263K | – | 6453 |
|
|
2021
Q2 | $263K | Sell |
22,555
-12,311
| -35% | -$144K | ﹤0.01% | 4595 |
|
|
2021
Q1 | $336K | Buy |
34,866
+21,115
| +154% | +$203K | ﹤0.01% | 4254 |
|
|
2020
Q4 | $100K | Buy |
13,751
+2,741
| +25% | +$19.9K | ﹤0.01% | 4496 |
|
|
2020
Q3 | $57K | Buy |
+11,010
| New | +$57K | ﹤0.01% | 4203 |
|
|
2018
Q2 | – | Sell |
-12,816
| Closed | -$147K | – | 5089 |
|
|
2018
Q1 | $147K | Buy |
+12,816
| New | +$147K | ﹤0.01% | 2925 |
|
|
2017
Q1 | – | Sell |
-21,858
| Closed | -$235K | – | 4763 |
|
|
2016
Q4 | $235K | Buy |
+21,858
| New | +$235K | ﹤0.01% | 3615 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4356 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4596 |
|
|
2015
Q4 | – | Sell |
-20,667
| Closed | -$206K | – | 4749 |
|
|
2015
Q3 | $206K | Buy |
+20,667
| New | +$206K | ﹤0.01% | 3760 |
|