Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,800
| Closed | -$1.82M | – | 1313 |
|
|
2021
Q4 | $1.82M | Hold |
52,800
| – | – | 0.03% | 643 |
|
|
2021
Q3 | $2.21M | Sell |
52,800
-25,200
| -32% | -$1.05M | 0.04% | 586 |
|
|
2021
Q2 | $3.83M | Hold |
78,000
| – | – | 0.07% | 389 |
|
|
2021
Q1 | $4.53M | Hold |
78,000
| – | – | 0.08% | 314 |
|
|
2020
Q4 | $3M | Hold |
78,000
| – | – | 0.06% | 370 |
|
|
2020
Q3 | $2.3M | Hold |
78,000
| – | – | 0.05% | 377 |
|
|
2020
Q2 | $1.63M | Buy |
78,000
+28,000
| +56% | +$586K | 0.03% | 505 |
|
|
2020
Q1 | $695K | Buy |
+50,000
| New | +$695K | 0.02% | 657 |
|
|
2019
Q2 | – | Sell |
-72,400
| Closed | -$3.42M | – | 1320 |
|
|
2019
Q1 | $3.42M | Sell |
72,400
-88,800
| -55% | -$4.2M | 0.04% | 338 |
|
|
2018
Q4 | $8.15M | Sell |
161,200
-9,800
| -6% | -$496K | 0.11% | 137 |
|
|
2018
Q3 | $12.3M | Buy |
171,000
+49,500
| +41% | +$3.57M | 0.12% | 150 |
|
|
2018
Q2 | $7.29M | Hold |
121,500
| – | – | 0.07% | 227 |
|
|
2018
Q1 | $5.46M | Hold |
121,500
| – | – | 0.06% | 275 |
|
|
2017
Q4 | $4.42M | Buy |
121,500
+3,900
| +3% | +$142K | 0.05% | 327 |
|
|
2017
Q3 | $3.58M | Buy |
+117,600
| New | +$3.58M | 0.04% | 378 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$254K | – | 1436 |
|
|
2016
Q1 | $254K | Buy |
6,100
+1,100
| +22% | +$45.8K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $217K | Sell |
5,000
-108,900
| -96% | -$4.73M | ﹤0.01% | 1282 |
|
|
2015
Q3 | $4.9M | Hold |
113,900
| – | – | 0.1% | 202 |
|
|
2015
Q2 | $5.52M | Sell |
113,900
-250
| -0.2% | -$12.1K | 0.11% | 197 |
|
|
2015
Q1 | $5.76M | Buy |
+114,150
| New | +$5.76M | 0.12% | 188 |
|