DP
DSAM Partners’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-747,434
| Closed | -$27.9M | – | 49 |
|
|
2020
Q4 | $27.9M | Buy |
747,434
+127,056
| +20% | +$4.74M | 3.26% | 9 |
|
|
2020
Q3 | $25.8M | Buy |
620,378
+169,707
| +38% | +$7.05M | 4.46% | 9 |
|
|
2020
Q2 | $16.8M | Buy |
+450,671
| New | +$16.8M | 4.38% | 9 |
|