Winton 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 |
-24,657
| Closed | -$287K | – | 1525 |
|
2021
Q2 | $287K | Buy |
24,657
+921
| +4% | +$10.7K | 0.02% | 1202 |
|
2021
Q1 | $229K | Sell |
23,736
-68
| -0.3% | -$656 | 0.01% | 1244 |
|
2020
Q4 | $174K | Sell |
23,804
-43,935
| -65% | -$321K | 0.01% | 1210 |
|
2020
Q3 | $352K | Sell |
67,739
-29,155
| -30% | -$152K | 0.01% | 1202 |
|
2020
Q2 | $477K | Buy |
96,894
+30,219
| +45% | +$149K | 0.01% | 1188 |
|
2020
Q1 | $255K | Buy |
66,675
+11,990
| +22% | +$45.9K | 0.01% | 1202 |
|
2019
Q4 | $523K | Sell |
54,685
-3,073
| -5% | -$29.4K | 0.01% | 1228 |
|
2019
Q3 | $677K | Buy |
+57,758
| New | +$677K | 0.01% | 989 |
|