Boothbay Fund Management’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
Q3 | – | Sell |
-17,528
| Closed | -$608K | – | 1424 |
|
|
2024
Q2 | $608K | Buy |
+17,528
| New | +$608K | 0.01% | 803 |
|
|
2023
Q2 | – | Sell |
-27,226
| Closed | -$793K | – | 1596 |
|
|
2023
Q1 | $793K | Buy |
27,226
+12,141
| +80% | +$354K | 0.02% | 917 |
|
|
2022
Q4 | $398K | Buy |
15,085
+741
| +5% | +$19.5K | 0.01% | 1058 |
|
|
2022
Q3 | $342K | Buy |
+14,344
| New | +$342K | 0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-27,478
| Closed | -$575K | – | 922 |
|
|
2020
Q2 | $575K | Buy |
+27,478
| New | +$575K | 0.04% | 452 |
|
|
2017
Q1 | – | Sell |
-15,650
| Closed | -$615 | – | 659 |
|
|
2016
Q4 | $615 | Sell |
15,650
-2,027
| -11% | -$80 | 0.14% | 141 |
|
|
2016
Q3 | $628K | Buy |
17,677
+10,177
| +136% | +$362K | 0.14% | 128 |
|
|
2016
Q2 | $329K | Buy |
+7,500
| New | +$329K | 0.13% | 191 |
|