AllianceBernstein’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Hold |
21,434
| – | – | ﹤0.01% | 2406 |
|
|
2025
Q4 | $845K | Sell |
21,434
-3,030
| -12% | -$108K | ﹤0.01% | 2418 |
|
|
2025
Q3 | $747K | Hold |
24,464
| – | – | ﹤0.01% | 2481 |
|
|
2025
Q2 | $1.09M | Hold |
24,464
| – | – | ﹤0.01% | 2239 |
|
|
2025
Q1 | $838K | Sell |
24,464
-25
| -0.1% | -$887 | ﹤0.01% | 2329 |
|
|
2024
Q4 | $860K | Hold |
24,489
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q3 | $797K | Hold |
24,489
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q2 | $850K | Hold |
24,489
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q1 | $886K | Buy |
24,489
+3,030
| +14% | +$105K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $773K | Sell |
21,459
-4,000
| -16% | -$114K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $597K | Hold |
25,459
| – | – | ﹤0.01% | 2485 |
|
|
2023
Q2 | $810K | Hold |
25,459
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q1 | $742K | Sell |
25,459
-1,752
| -6% | -$54.6K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $718K | Sell |
27,211
-2,264
| -8% | -$66.1K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $703K | Buy |
29,475
+33
| +0.1% | +$813 | ﹤0.01% | 2475 |
|
|
2022
Q2 | $638K | Sell |
29,442
-893
| -3% | -$23K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $858K | Buy |
30,335
+33
| +0.1% | +$1K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $1.05M | Buy |
30,302
+64
| +0.2% | +$2.28K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $1.26M | Sell |
30,238
-1,500
| -5% | -$63K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.56M | Hold |
31,738
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.84M | Buy |
31,738
+1,910
| +6% | +$100K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $1.15M | Sell |
29,828
-2,355
| -7% | -$80.3K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $947K | Buy |
32,183
+30
| +0.1% | +$772 | ﹤0.01% | 2210 |
|
|
2020
Q2 | $673K | Sell |
32,153
-12,066
| -27% | -$239K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $614K | Buy |
44,219
+12,750
| +41% | +$410K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $1.2M | Sell |
31,469
-101
| -0.3% | -$3.87K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $1.23M | Sell |
31,570
-24,033
| -43% | -$926K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $2.44M | Buy |
55,603
+27,683
| +99% | +$1.27M | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.32M | Hold |
27,920
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q4 | $1.41M | Hold |
27,920
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q3 | $2.02M | Sell |
27,920
-3,520
| -11% | -$236K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $1.89M | Sell |
31,440
-1,430
| -4% | -$76.7K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $1.48M | Hold |
32,870
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q4 | $1.2M | Buy |
32,870
+3,750
| +13% | +$125K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $887K | Sell |
29,120
-8,297
| -22% | -$269K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $1.39M | Buy |
37,417
+9,397
| +34% | +$399K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $1.13M | Hold |
28,020
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1.1M | Hold |
28,020
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q3 | $996K | Hold |
28,020
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q2 | $1.23M | Sell |
28,020
-6,200
| -18% | -$274K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $1.42M | Sell |
34,220
-1,000
| -3% | -$42.7K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.53M | Sell |
35,220
-906
| -3% | -$39.7K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $1.55M | Sell |
36,126
-5,894
| -14% | -$277K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $2.04M | Hold |
42,020
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q1 | $2.12M | Sell |
42,020
-1,800
| -4% | -$88.6K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $2.2M | Hold |
43,820
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q3 | $1.58M | Sell |
43,820
-7,250
| -14% | -$256K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $1.78M | Hold |
51,070
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q1 | $1.67M | Hold |
51,070
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $1.59M | Hold |
51,070
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q3 | $1.47M | Sell |
51,070
-3,200
| -6% | -$108K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $2.01M | Buy |
+54,270
| New | +$1.93M | ﹤0.01% | 1600 |
|
Other funds holding BJRI
VPM
WP
VCM
CRM