Alyeska Investment Group’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,140
| Closed | -$1.42M | – | 540 |
|
|
2024
Q2 | $1.42M | Sell |
16,140
-185,581
| -92% | -$16.3M | 0.01% | 422 |
|
|
2024
Q1 | $15.3M | Buy |
+201,721
| New | +$15.3M | 0.09% | 234 |
|
|
2023
Q2 | – | Sell |
-147,591
| Closed | -$11.2M | – | 493 |
|
|
2023
Q1 | $11.2M | Sell |
147,591
-357,064
| -71% | -$27.2M | 0.1% | 227 |
|
|
2022
Q4 | $33.4M | Buy |
+504,655
| New | +$33.4M | 0.35% | 96 |
|
|
2022
Q3 | – | Sell |
-152,691
| Closed | -$9.52M | – | 381 |
|
|
2022
Q2 | $9.52M | Buy |
+152,691
| New | +$9.52M | 0.11% | 217 |
|
|
2020
Q3 | – | Sell |
-250,430
| Closed | -$9.33M | – | 467 |
|
|
2020
Q2 | $9.33M | Sell |
250,430
-81,661
| -25% | -$3.04M | 0.14% | 207 |
|
|
2020
Q1 | $8.46M | Buy |
332,091
+245,663
| +284% | +$6.26M | 0.17% | 138 |
|
|
2019
Q4 | $1.97M | Buy |
+86,428
| New | +$1.97M | 0.03% | 278 |
|
|
2019
Q3 | – | Sell |
-146,020
| Closed | -$3.86M | – | 374 |
|
|
2019
Q2 | $3.86M | Sell |
146,020
-595,754
| -80% | -$15.7M | 0.05% | 250 |
|
|
2019
Q1 | $20.3M | Buy |
741,774
+141,764
| +24% | +$3.88M | 0.27% | 115 |
|
|
2018
Q4 | $13.3M | Sell |
600,010
-955,641
| -61% | -$21.2M | 0.19% | 139 |
|
|
2018
Q3 | $41.7M | Buy |
1,555,651
+705,651
| +83% | +$18.9M | 0.46% | 75 |
|
|
2018
Q2 | $20.1M | Buy |
+850,000
| New | +$20.1M | 0.18% | 150 |
|