Centiva Capital’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,273
| Closed | -$259K | – | 1216 |
|
|
2025
Q1 | $259K | Buy |
+2,273
| New | +$259K | 0.01% | 992 |
|
|
2023
Q4 | – | Sell |
-496
| Closed | -$35.4K | – | 1281 |
|
|
2023
Q3 | $35.4K | Sell |
496
-3,533
| -88% | -$252K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $254K | Sell |
4,029
-7,681
| -66% | -$484K | 0.01% | 843 |
|
|
2023
Q1 | $891K | Sell |
11,710
-7,434
| -39% | -$566K | 0.02% | 357 |
|
|
2022
Q4 | $1.27M | Buy |
19,144
+14,164
| +284% | +$937K | 0.04% | 246 |
|
|
2022
Q3 | $363K | Sell |
4,980
-21,704
| -81% | -$1.58M | 0.01% | 581 |
|
|
2022
Q2 | $1.66M | Buy |
+26,684
| New | +$1.66M | 0.04% | 240 |
|
|
2020
Q1 | – | Sell |
-13,279
| Closed | -$302K | – | 378 |
|
|
2019
Q4 | $302K | Buy |
+13,279
| New | +$302K | 0.01% | 289 |
|