Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
+64,074
| New | +$2.86M | 0.03% | 106 |
|
|
2024
Q2 | – | Sell |
-84,400
| Closed | -$3.05M | – | 450 |
|
|
2024
Q1 | $3.05M | Sell |
84,400
-121,800
| -59% | -$4.41M | 0.05% | 51 |
|
|
2023
Q4 | $7.43M | Buy |
+206,200
| New | +$7.43M | 0.1% | 16 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$442K | – | 344 |
|
|
2020
Q3 | $442K | Buy |
+15,000
| New | +$442K | 0.01% | 203 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$70K | – | 341 |
|
|
2020
Q1 | $70K | Buy |
+5,000
| New | +$70K | ﹤0.01% | 270 |
|
|
2019
Q4 | – | Sell |
-32,500
| Closed | -$1.26M | – | 317 |
|
|
2019
Q3 | $1.26M | Buy |
+32,500
| New | +$1.26M | 0.07% | 71 |
|