Duality Advisers’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,725
| Closed | -$3.31M | – | 68 |
|
|
2024
Q1 | $3.31M | Buy |
+43,725
| New | +$3.31M | 0.33% | 94 |
|
|
2023
Q4 | – | Sell |
-4,829
| Closed | -$345K | – | 580 |
|
|
2023
Q3 | $345K | Sell |
4,829
-2,480
| -34% | -$177K | 0.04% | 466 |
|
|
2023
Q2 | $461K | Sell |
7,309
-45,111
| -86% | -$2.84M | 0.06% | 402 |
|
|
2023
Q1 | $3.99M | Buy |
52,420
+28,111
| +116% | +$2.14M | 0.45% | 48 |
|
|
2022
Q4 | $1.61M | Buy |
+24,309
| New | +$1.61M | 0.18% | 204 |
|
|
2021
Q1 | – | Sell |
-64,942
| Closed | -$2.42M | – | 536 |
|
|
2020
Q4 | $2.42M | Buy |
64,942
+18,992
| +41% | +$708K | 0.18% | 172 |
|
|
2020
Q3 | $1.91M | Buy |
+45,950
| New | +$1.91M | 0.12% | 231 |
|