Bridgewater Associates’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
Q4 | – | Sell |
-10,199
| Closed | -$239K | – | 755 |
|
2023
Q3 | $239K | Sell |
10,199
-12,847
| -56% | -$301K | ﹤0.01% | 732 |
|
2023
Q2 | $733K | Sell |
23,046
-17,886
| -44% | -$569K | ﹤0.01% | 617 |
|
2023
Q1 | $1.19M | Sell |
40,932
-2,489
| -6% | -$72.5K | 0.01% | 540 |
|
2022
Q4 | $1.15M | Buy |
+43,421
| New | +$1.15M | 0.01% | 627 |
|
2022
Q3 | – | Sell |
-64,694
| Closed | -$1.4M | – | 885 |
|
2022
Q2 | $1.4M | Buy |
64,694
+3,205
| +5% | +$69.5K | 0.01% | 746 |
|
2022
Q1 | $1.74M | Buy |
61,489
+14,554
| +31% | +$412K | 0.01% | 713 |
|
2021
Q4 | $1.62M | Buy |
46,935
+8,261
| +21% | +$285K | 0.01% | 490 |
|
2021
Q3 | $1.62M | Buy |
38,674
+15,985
| +70% | +$668K | 0.01% | 465 |
|
2021
Q2 | $1.12M | Buy |
+22,689
| New | +$1.12M | 0.01% | 565 |
|