Connor, Clark & Lunn Investment Management (CC&L)’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 |
-6,520
| Closed | -$235K | – | 1530 |
|
|
2023
Q4 | $235K | Buy |
+6,520
| New | +$235K | ﹤0.01% | 1228 |
|
|
2023
Q3 | – | Sell |
-13,442
| Closed | -$427K | – | 1368 |
|
|
2023
Q2 | $427K | Buy |
+13,442
| New | +$427K | ﹤0.01% | 1025 |
|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$212K | – | 1216 |
|
|
2022
Q3 | $212K | Buy |
+8,900
| New | +$212K | ﹤0.01% | 989 |
|
|
2021
Q3 | – | Sell |
-24,485
| Closed | -$1.2M | – | 1046 |
|
|
2021
Q2 | $1.2M | Sell |
24,485
-7,067
| -22% | -$347K | 0.01% | 643 |
|
|
2021
Q1 | $1.83M | Sell |
31,552
-23,702
| -43% | -$1.38M | 0.01% | 576 |
|
|
2020
Q4 | $2.13M | Sell |
55,254
-31,765
| -37% | -$1.22M | 0.01% | 500 |
|
|
2020
Q3 | $2.56M | Buy |
87,019
+56,967
| +190% | +$1.68M | 0.02% | 430 |
|
|
2020
Q2 | $629K | Buy |
+30,052
| New | +$629K | ﹤0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$845K | – | 945 |
|
|
2018
Q3 | $845K | Buy |
11,700
+3,200
| +38% | +$231K | ﹤0.01% | 595 |
|
|
2018
Q2 | $510K | Buy |
+8,500
| New | +$510K | ﹤0.01% | 766 |
|