JAX
UBS Group’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 |
-431,756
| Closed | -$5.03M | – | 9295 |
|
|
2021
Q2 | $5.03M | Buy |
431,756
+250,885
| +139% | +$2.92M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.74M | Buy |
180,871
+180,213
| +27,388% | +$1.74M | ﹤0.01% | 2882 |
|
|
2020
Q4 | $5K | Sell |
658
-1,273
| -66% | -$9.67K | ﹤0.01% | 6842 |
|
|
2020
Q3 | $10K | Buy |
1,931
+1,799
| +1,363% | +$9.32K | ﹤0.01% | 6014 |
|
|
2020
Q2 | $0 | Sell |
132
-7,678
| -98% | – | ﹤0.01% | 7480 |
|
|
2020
Q1 | $30K | Sell |
7,810
-8,585
| -52% | -$33K | ﹤0.01% | 5327 |
|
|
2019
Q4 | $156K | Buy |
16,395
+4,467
| +37% | +$42.5K | ﹤0.01% | 4745 |
|
|
2019
Q3 | $140K | Buy |
11,928
+9,440
| +379% | +$111K | ﹤0.01% | 4629 |
|
|
2019
Q2 | $28K | Buy |
2,488
+3
| +0.1% | +$34 | ﹤0.01% | 5524 |
|
|
2019
Q1 | $24K | Sell |
2,485
-2,397
| -49% | -$23.2K | ﹤0.01% | 5332 |
|
|
2018
Q4 | $40K | Sell |
4,882
-434
| -8% | -$3.56K | ﹤0.01% | 5391 |
|
|
2018
Q3 | $63K | Buy |
5,316
+2,401
| +82% | +$28.5K | ﹤0.01% | 5104 |
|
|
2018
Q2 | $33K | Buy |
2,915
+1,922
| +194% | +$21.8K | ﹤0.01% | 5414 |
|
|
2018
Q1 | $12K | Sell |
993
-1,831
| -65% | -$22.1K | ﹤0.01% | 5895 |
|
|
2017
Q4 | $28K | Buy |
2,824
+207
| +8% | +$2.05K | ﹤0.01% | 5348 |
|
|
2017
Q3 | $31K | Buy |
2,617
+2,403
| +1,123% | +$28.5K | ﹤0.01% | 5246 |
|
|
2017
Q2 | $3K | Sell |
214
-1,135
| -84% | -$15.9K | ﹤0.01% | 6367 |
|
|
2017
Q1 | $13K | Sell |
1,349
-1,371
| -50% | -$13.2K | ﹤0.01% | 5551 |
|
|
2016
Q4 | $29K | Buy |
2,720
+1,382
| +103% | +$14.7K | ﹤0.01% | 5338 |
|
|
2016
Q3 | $13K | Sell |
1,338
-1,574
| -54% | -$15.3K | ﹤0.01% | 5709 |
|
|
2016
Q2 | $29K | Buy |
2,912
+2,425
| +498% | +$24.2K | ﹤0.01% | 5106 |
|
|
2016
Q1 | $5K | Sell |
487
-1,439
| -75% | -$14.8K | ﹤0.01% | 6162 |
|
|
2015
Q4 | $21K | Buy |
1,926
+259
| +16% | +$2.82K | ﹤0.01% | 5544 |
|
|
2015
Q3 | $16K | Buy |
+1,667
| New | +$16K | ﹤0.01% | 5640 |
|