A.R.T. Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,896
| Closed | -$1.14M | – | 161 |
|
|
2019
Q4 | $1.14M | Sell |
29,896
-35,500
| -54% | -$1.35M | 0.06% | 502 |
|
|
2019
Q3 | $2.54M | Buy |
65,396
+3,500
| +6% | +$136K | 0.13% | 209 |
|
|
2019
Q2 | $2.72M | Buy |
+61,896
| New | +$2.72M | 0.15% | 161 |
|
|
2019
Q1 | – | Sell |
-20,496
| Closed | -$1.04M | – | 1315 |
|
|
2018
Q4 | $1.04M | Sell |
20,496
-26,100
| -56% | -$1.32M | 0.07% | 431 |
|
|
2018
Q3 | $3.36M | Buy |
46,596
+1,700
| +4% | +$123K | 0.15% | 163 |
|
|
2018
Q2 | $2.69M | Buy |
44,896
+36,500
| +435% | +$2.19M | 0.11% | 264 |
|
|
2018
Q1 | $376K | Buy |
+8,396
| New | +$376K | 0.02% | 1063 |
|
|
2017
Q4 | – | Sell |
-50,800
| Closed | -$1.55M | – | 1374 |
|
|
2017
Q3 | $1.55M | Buy |
50,800
+43,700
| +615% | +$1.33M | 0.08% | 360 |
|
|
2017
Q2 | $264K | Buy |
+7,100
| New | +$264K | 0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$238K | – | 1282 |
|
|
2016
Q3 | $238K | Sell |
6,700
-9,603
| -59% | -$341K | 0.08% | 423 |
|
|
2016
Q2 | $714K | Buy |
16,303
+7,100
| +77% | +$311K | 0.04% | 668 |
|
|
2016
Q1 | $382K | Sell |
9,203
-22,800
| -71% | -$946K | 0.02% | 961 |
|
|
2015
Q4 | $1.39M | Buy |
32,003
+7,261
| +29% | +$316K | 0.07% | 418 |
|
|
2015
Q3 | $1.06M | Sell |
24,742
-15,833
| -39% | -$681K | 0.04% | 609 |
|
|
2015
Q2 | $1.97M | Buy |
40,575
+15,279
| +60% | +$740K | 0.07% | 454 |
|
|
2015
Q1 | $1.28M | Sell |
25,296
-36,195
| -59% | -$1.83M | 0.04% | 575 |
|
|
2014
Q4 | $3.09M | Buy |
+61,491
| New | +$3.09M | 0.12% | 240 |
|
|
2013
Q4 | – | Sell |
-18,080
| Closed | -$518K | – | 1267 |
|
|
2013
Q3 | $518K | Buy |
+18,080
| New | +$518K | 0.03% | 757 |
|