CAPTRUST Financial Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,825
| Closed | -$606K | – | 2203 |
|
2023
Q4 | $606K | Sell |
16,825
-9,281
| -36% | -$334K | ﹤0.01% | 1607 |
|
2023
Q3 | $612K | Sell |
26,106
-17
| -0.1% | -$399 | ﹤0.01% | 1509 |
|
2023
Q2 | $831K | Buy |
+26,123
| New | +$831K | ﹤0.01% | 1319 |
|
2022
Q3 | – | Sell |
-2,236
| Closed | -$48K | – | 2291 |
|
2022
Q2 | $48K | Sell |
2,236
-300
| -12% | -$6.44K | ﹤0.01% | 2783 |
|
2022
Q1 | $72K | Buy |
2,536
+579
| +30% | +$16.4K | ﹤0.01% | 2512 |
|
2021
Q4 | $68K | Sell |
1,957
-8
| -0.4% | -$278 | ﹤0.01% | 2433 |
|
2021
Q3 | $82K | Sell |
1,965
-16
| -0.8% | -$668 | ﹤0.01% | 2228 |
|
2021
Q2 | $97K | Sell |
1,981
-7
| -0.4% | -$343 | ﹤0.01% | 2056 |
|
2021
Q1 | $115K | Buy |
1,988
+1,833
| +1,183% | +$106K | ﹤0.01% | 1854 |
|
2020
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 2757 |
|
2018
Q4 | – | Sell |
-97
| Closed | -$7K | – | 1589 |
|
2018
Q3 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 1293 |
|