American International Group’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,159
| Closed | -$440K | – | 354 |
|
|
2024
Q1 | $440K | Sell |
12,159
-248
| -2% | -$8.97K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $447K | Sell |
12,407
-123
| -1% | -$4.43K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $294K | Buy |
12,530
+262
| +2% | +$6.15K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $390K | Sell |
12,268
-157
| -1% | -$4.99K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $362K | Buy |
12,425
+50
| +0.4% | +$1.46K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $326K | Sell |
12,375
-104
| -0.8% | -$2.74K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $298K | Buy |
12,479
+135
| +1% | +$3.22K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $268K | Sell |
12,344
-623
| -5% | -$13.5K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $367K | Sell |
12,967
-793
| -6% | -$22.4K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $475K | Sell |
13,760
-442
| -3% | -$15.3K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $593K | Sell |
14,202
-492
| -3% | -$20.5K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $722 | Sell |
14,694
-92
| -0.6% | -$5 | ﹤0.01% | 1705 |
|
|
2021
Q1 | $859 | Sell |
14,786
-96
| -0.6% | -$6 | ﹤0.01% | 1541 |
|
|
2020
Q4 | $573 | Sell |
14,882
-368
| -2% | -$14 | ﹤0.01% | 1673 |
|
|
2020
Q3 | $449K | Buy |
15,250
+1,757
| +13% | +$51.7K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $283K | Buy |
13,493
+333
| +3% | +$6.98K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $183K | Sell |
13,160
-655
| -5% | -$9.11K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $524K | Sell |
13,815
-1,332
| -9% | -$50.5K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $588K | Sell |
15,147
-373
| -2% | -$14.5K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $682K | Sell |
15,520
-317
| -2% | -$13.9K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $749K | Sell |
15,837
-279
| -2% | -$13.2K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $815K | Sell |
16,116
-159
| -1% | -$8.04K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $1.18M | Buy |
16,275
+808
| +5% | +$58.3K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $928K | Buy |
15,467
+2,588
| +20% | +$155K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $578K | Sell |
12,879
-2,872
| -18% | -$129K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $573K | Sell |
15,751
-627
| -4% | -$22.8K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $499K | Buy |
16,378
+1,021
| +7% | +$31.1K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $572K | Buy |
15,357
+982
| +7% | +$36.6K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $581K | Sell |
14,375
-2,097
| -13% | -$84.8K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $647K | Sell |
16,472
-342
| -2% | -$13.4K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $598K | Buy |
16,814
+40
| +0.2% | +$1.42K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $735K | Buy |
16,774
+99
| +0.6% | +$4.34K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $694K | Buy |
16,675
+355
| +2% | +$14.8K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $710K | Buy |
16,320
+364
| +2% | +$15.8K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $687K | Sell |
15,956
-34
| -0.2% | -$1.46K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $775K | Sell |
15,990
-391
| -2% | -$18.9K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $826K | Buy |
16,381
+206
| +1% | +$10.4K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $812K | Sell |
16,175
-1,972
| -11% | -$99K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $653K | Sell |
18,147
-87
| -0.5% | -$3.13K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $637K | Sell |
18,234
-1,059
| -5% | -$37K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $631K | Buy |
19,293
+529
| +3% | +$17.3K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $583K | Buy |
18,764
+107
| +0.6% | +$3.32K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $536K | Sell |
18,657
-422
| -2% | -$12.1K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $708K | Buy |
+19,079
| New | +$708K | ﹤0.01% | 1603 |
|