Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,970
| Closed | -$4.36M | – | 340 |
|
|
2019
Q4 | $4.36M | Buy |
+114,970
| New | +$4.36M | 0.17% | 163 |
|
|
2018
Q4 | – | Sell |
-240,310
| Closed | -$17.4M | – | 374 |
|
|
2018
Q3 | $17.4M | Buy |
240,310
+11,950
| +5% | +$863K | 0.5% | 57 |
|
|
2018
Q2 | $13.7M | Buy |
+228,360
| New | +$13.7M | 0.42% | 75 |
|
|
2015
Q1 | – | Sell |
-169,743
| Closed | -$8.52M | – | 358 |
|
|
2014
Q4 | $8.52M | Buy |
+169,743
| New | +$8.52M | 0.22% | 129 |
|
|
2013
Q4 | – | Sell |
-172,175
| Closed | -$6.2M | – | 319 |
|
|
2013
Q3 | $6.2M | Buy |
+172,175
| New | +$6.2M | 0.17% | 147 |
|