CAM
Connacht Asset Management’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,575
| Closed | -$308K | – | 68 |
|
|
2023
Q1 | $308K | Sell |
10,575
-426
| -4% | -$12.4K | 0.13% | 61 |
|
|
2022
Q4 | $290K | Sell |
11,001
-457
| -4% | -$12.1K | 0.13% | 68 |
|
|
2022
Q3 | $273K | Sell |
11,458
-1,901
| -14% | -$45.3K | 0.19% | 70 |
|
|
2022
Q2 | $290K | Sell |
13,359
-30,759
| -70% | -$668K | 0.12% | 69 |
|
|
2022
Q1 | $1.25M | Sell |
44,118
-39,653
| -47% | -$1.12M | 0.64% | 18 |
|
|
2021
Q4 | $2.89M | Buy |
83,771
+4,754
| +6% | +$164K | 2.82% | 1 |
|
|
2021
Q3 | $3.3M | Buy |
79,017
+73,274
| +1,276% | +$3.06M | 2.14% | 2 |
|
|
2021
Q2 | $282K | Buy |
5,743
+2,123
| +59% | +$104K | 0.12% | 65 |
|
|
2021
Q1 | $210K | Buy |
+3,620
| New | +$210K | 0.05% | 70 |
|