Bank of Montreal’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,502
| Closed | -$210K | – | 3586 |
|
|
2022
Q1 | $210K | Buy |
7,502
+1,423
| +23% | +$39.8K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $217K | Sell |
6,079
-939
| -13% | -$33.5K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $314K | Sell |
7,018
-138
| -2% | -$6.17K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $347K | Buy |
7,156
+880
| +14% | +$42.7K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $377K | Buy |
6,276
+720
| +13% | +$43.3K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $247K | Buy |
5,556
+3,811
| +218% | +$169K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $53K | Sell |
1,745
-451
| -21% | -$13.7K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $37K | Buy |
2,196
+1,990
| +966% | +$33.5K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $2K | Sell |
206
-15,310
| -99% | -$149K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $589K | Buy |
15,516
+12,838
| +479% | +$487K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $104K | Sell |
2,678
-300
| -10% | -$11.7K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $130K | Sell |
2,978
-2,387
| -44% | -$104K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $253K | Buy |
5,365
+100
| +2% | +$4.72K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $267K | Buy |
5,265
+68
| +1% | +$3.45K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $375K | Sell |
5,197
-543
| -9% | -$39.2K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $345K | Sell |
5,740
-824
| -13% | -$49.5K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $294K | Buy |
6,564
+2,281
| +53% | +$102K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $156K | Sell |
4,283
-350
| -8% | -$12.7K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $141K | Sell |
4,633
-30,003
| -87% | -$913K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $1.29M | Sell |
34,636
-15,722
| -31% | -$586K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $2.03M | Sell |
50,358
-6,201
| -11% | -$250K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $2.1M | Buy |
56,559
+44,581
| +372% | +$1.65M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $426K | Buy |
11,978
+8,332
| +229% | +$296K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $160K | Buy |
3,646
+3,371
| +1,226% | +$148K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $11K | Sell |
275
-5,671
| -95% | -$227K | ﹤0.01% | 3323 |
|
|
2015
Q4 | $258K | Sell |
5,946
-423
| -7% | -$18.4K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $274K | Buy |
6,369
+156
| +3% | +$6.71K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $301K | Hold |
6,213
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q1 | $313K | Buy |
6,213
+272
| +5% | +$13.7K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $299K | Buy |
5,941
+5,790
| +3,834% | +$291K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $5K | Sell |
151
-614
| -80% | -$20.3K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $26K | Sell |
765
-2,790
| -78% | -$94.8K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $116K | Buy |
3,555
+3,150
| +778% | +$103K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $13K | Buy |
405
+155
| +62% | +$4.98K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2908 |
|