Vanguard Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-549,181
| Closed | -$6.39M | – | 4559 |
|
|
2021
Q2 | $6.39M | Buy |
549,181
+69,466
| +14% | +$809K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $4.63M | Sell |
479,715
-284,802
| -37% | -$2.75M | ﹤0.01% | 3572 |
|
|
2020
Q4 | $5.57M | Buy |
764,517
+3,506
| +0.5% | +$25.6K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $3.96M | Sell |
761,011
-2,441
| -0.3% | -$12.7K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $3.76M | Sell |
763,452
-86,698
| -10% | -$427K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $3.26M | Sell |
850,150
-9,479
| -1% | -$36.3K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $8.22M | Buy |
859,629
+205,199
| +31% | +$1.96M | ﹤0.01% | 2951 |
|
|
2019
Q3 | $7.67M | Buy |
654,430
+1,632
| +0.3% | +$19.1K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $7.33M | Buy |
652,798
+4,522
| +0.7% | +$50.8K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $6.37M | Buy |
648,276
+2,065
| +0.3% | +$20.3K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $5.32M | Buy |
646,211
+73,004
| +13% | +$601K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $6.82M | Sell |
573,207
-802
| -0.1% | -$9.54K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $6.4M | Buy |
574,009
+8,001
| +1% | +$89.2K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $6.48M | Buy |
566,008
+14,982
| +3% | +$172K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $5.35M | Sell |
551,026
-64,305
| -10% | -$624K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $7.14M | Sell |
615,331
-81,371
| -12% | -$944K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $8.54M | Buy |
696,702
+4,710
| +0.7% | +$57.7K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $6.96M | Buy |
691,992
+12,603
| +2% | +$127K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $7.3M | Buy |
679,389
+42,919
| +7% | +$461K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $6.45M | Buy |
636,470
+8,156
| +1% | +$82.6K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $6.24M | Buy |
628,314
+1,543
| +0.2% | +$15.3K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $6.62M | Sell |
626,771
-174,827
| -22% | -$1.85M | ﹤0.01% | 2821 |
|
|
2015
Q4 | $8.75M | Buy |
801,598
+223,691
| +39% | +$2.44M | ﹤0.01% | 2712 |
|
|
2015
Q3 | $5.76M | Buy |
+577,907
| New | +$5.76M | ﹤0.01% | 2903 |
|