Boston Partners’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,122
| Closed | -$322K | – | 725 |
|
|
2023
Q2 | $322K | Sell |
10,122
-80,226
| -89% | -$2.55M | ﹤0.01% | 667 |
|
|
2023
Q1 | $2.63M | Sell |
90,348
-52,202
| -37% | -$1.52M | ﹤0.01% | 439 |
|
|
2022
Q4 | $3.76M | Buy |
142,550
+9,049
| +7% | +$239K | 0.01% | 391 |
|
|
2022
Q3 | $3.18M | Buy |
133,501
+55,490
| +71% | +$1.32M | ﹤0.01% | 416 |
|
|
2022
Q2 | $1.69M | Sell |
78,011
-40,737
| -34% | -$883K | ﹤0.01% | 457 |
|
|
2022
Q1 | $3.36M | Buy |
118,748
+65,333
| +122% | +$1.85M | ﹤0.01% | 417 |
|
|
2021
Q4 | $1.85M | Buy |
53,415
+20,511
| +62% | +$708K | ﹤0.01% | 470 |
|
|
2021
Q3 | $6K | Buy |
+32,904
| New | +$6K | ﹤0.01% | 669 |
|
|
2021
Q2 | – | Sell |
-43,594
| Closed | -$2.53M | – | 649 |
|
|
2021
Q1 | $2.53M | Sell |
43,594
-86,585
| -67% | -$5.03M | ﹤0.01% | 452 |
|
|
2020
Q4 | $5.01M | Buy |
130,179
+19,657
| +18% | +$757K | 0.01% | 365 |
|
|
2020
Q3 | $3.25M | Buy |
110,522
+78,711
| +247% | +$2.32M | 0.01% | 384 |
|
|
2020
Q2 | $666K | Buy |
31,811
+16,668
| +110% | +$349K | ﹤0.01% | 581 |
|
|
2020
Q1 | $210K | Buy |
+15,143
| New | +$210K | ﹤0.01% | 634 |
|
|
2018
Q2 | – | Sell |
-181,540
| Closed | -$8.15M | – | 784 |
|
|
2018
Q1 | $8.15M | Buy |
181,540
+46,340
| +34% | +$2.08M | 0.01% | 401 |
|
|
2017
Q4 | $4.92M | Buy |
135,200
+93,491
| +224% | +$3.4M | 0.01% | 506 |
|
|
2017
Q3 | $1.27M | Buy |
+41,709
| New | +$1.27M | ﹤0.01% | 707 |
|