Boothbay Fund Management’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
Q2 | – | Sell |
-13,329
| Closed | -$1.01M | – | 1360 |
|
|
2024
Q1 | $1.01M | Buy |
13,329
+3,776
| +40% | +$286K | 0.02% | 642 |
|
|
2023
Q4 | $637K | Sell |
9,553
-14,742
| -61% | -$983K | 0.02% | 763 |
|
|
2023
Q3 | $1.73M | Buy |
24,295
+15,369
| +172% | +$1.1M | 0.04% | 446 |
|
|
2023
Q2 | $562K | Sell |
8,926
-1,694
| -16% | -$107K | 0.01% | 866 |
|
|
2023
Q1 | $808K | Buy |
10,620
+5,551
| +110% | +$422K | 0.02% | 905 |
|
|
2022
Q4 | $335K | Sell |
5,069
-27,900
| -85% | -$1.85M | 0.01% | 1122 |
|
|
2022
Q3 | $2.4M | Buy |
32,969
+23,978
| +267% | +$1.75M | 0.06% | 420 |
|
|
2022
Q2 | $560K | Sell |
8,991
-3,811
| -30% | -$237K | 0.01% | 978 |
|
|
2022
Q1 | $866K | Buy |
+12,802
| New | +$866K | 0.02% | 790 |
|
|
2020
Q2 | – | Sell |
-16,765
| Closed | -$427K | – | 837 |
|
|
2020
Q1 | $427K | Buy |
+16,765
| New | +$427K | 0.04% | 410 |
|