Allianz Asset Management’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,800
| Closed | -$713K | – | 1657 |
|
|
2023
Q4 | $713K | Buy |
19,800
+5,700
| +40% | +$205K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $331K | Hold |
14,100
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $448K | Buy |
+14,100
| New | +$448K | ﹤0.01% | 1328 |
|
|
2020
Q1 | – | Sell |
-13,463
| Closed | -$511K | – | 1997 |
|
|
2019
Q4 | $511K | Sell |
13,463
-1,731
| -11% | -$65.7K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $590K | Sell |
15,194
-206,218
| -93% | -$8.01M | ﹤0.01% | 1842 |
|
|
2019
Q2 | $9.73M | Sell |
221,412
-34,512
| -13% | -$1.52M | 0.01% | 1018 |
|
|
2019
Q1 | $12.1M | Buy |
255,924
+67,473
| +36% | +$3.19M | 0.01% | 913 |
|
|
2018
Q4 | $9.53M | Sell |
188,451
-2,140
| -1% | -$108K | 0.01% | 943 |
|
|
2018
Q3 | $13.8M | Buy |
190,591
+186,377
| +4,423% | +$13.5M | 0.01% | 897 |
|
|
2018
Q2 | $253K | Buy |
+4,214
| New | +$253K | ﹤0.01% | 1993 |
|