Campbell & Co Investment Adviser’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+26,168
| New | +$1.17M | 0.07% | 440 |
|
|
2025
Q1 | – | Sell |
-20,052
| Closed | -$705K | – | 1038 |
|
|
2024
Q4 | $705K | Sell |
20,052
-12,535
| -38% | -$440K | 0.05% | 529 |
|
|
2024
Q3 | $1.06M | Buy |
+32,587
| New | +$1.06M | 0.08% | 415 |
|
|
2023
Q4 | – | Sell |
-47,302
| Closed | -$1.11M | – | 1102 |
|
|
2023
Q3 | $1.11M | Buy |
47,302
+38,149
| +417% | +$895K | 0.13% | 234 |
|
|
2023
Q2 | $291K | Buy |
+9,153
| New | +$291K | 0.05% | 679 |
|
|
2021
Q3 | – | Sell |
-16,648
| Closed | -$818K | – | 594 |
|
|
2021
Q2 | $818K | Buy |
+16,648
| New | +$818K | 0.34% | 68 |
|
|
2019
Q4 | – | Sell |
-5,419
| Closed | -$210K | – | 650 |
|
|
2019
Q3 | $210K | Buy |
+5,419
| New | +$210K | 0.08% | 525 |
|
|
2019
Q2 | – | Sell |
-4,539
| Closed | -$215K | – | 535 |
|
|
2019
Q1 | $215K | Buy |
+4,539
| New | +$215K | 0.11% | 414 |
|
|
2017
Q3 | – | Sell |
-9,871
| Closed | -$368K | – | 355 |
|
|
2017
Q2 | $368K | Buy |
+9,871
| New | +$368K | 0.34% | 92 |
|
|
2016
Q4 | – | Sell |
-14,358
| Closed | -$510K | – | 143 |
|
|
2016
Q3 | $510K | Buy |
+14,358
| New | +$510K | 1.37% | 7 |
|
|
2015
Q2 | – | Sell |
-13,482
| Closed | -$680K | – | 160 |
|
|
2015
Q1 | $680K | Sell |
13,482
-7,787
| -37% | -$393K | 0.43% | 85 |
|
|
2014
Q4 | $1.07M | Buy |
+21,269
| New | +$1.07M | 0.66% | 51 |
|
|
2013
Q4 | – | Sell |
-7,100
| Closed | -$204K | – | 220 |
|
|
2013
Q3 | $204K | Buy |
+7,100
| New | +$204K | 0.04% | 222 |
|