Davidson Kempner Capital Management’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-723,015
| Closed | -$19.1M | – | 165 |
|
|
2019
Q2 | $19.1M | Buy |
723,015
+273,015
| +61% | +$7.21M | 0.21% | 66 |
|
|
2019
Q1 | $12.3M | Buy |
+450,000
| New | +$12.3M | 0.24% | 88 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$26.8M | – | 152 |
|
|
2018
Q3 | $26.8M | Buy |
1,000,000
+500,000
| +100% | +$13.4M | 0.29% | 48 |
|
|
2018
Q2 | $11.8M | Buy |
+500,000
| New | +$11.8M | 0.14% | 101 |
|