Dupont Capital Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-7,731
| Closed | -$298K | – | 1585 |
|
2020
Q4 | $298K | Sell |
7,731
-18,320
| -70% | -$706K | 0.01% | 1035 |
|
2020
Q3 | $767K | Buy |
26,051
+9,821
| +61% | +$289K | 0.02% | 593 |
|
2020
Q2 | $340K | Sell |
16,230
-19,621
| -55% | -$411K | 0.01% | 925 |
|
2020
Q1 | $498K | Buy |
35,851
+28,183
| +368% | +$391K | 0.01% | 664 |
|
2019
Q4 | $291K | Hold |
7,668
| – | – | 0.01% | 1083 |
|
2019
Q3 | $298K | Sell |
7,668
-823
| -10% | -$32K | 0.01% | 999 |
|
2019
Q2 | $373K | Buy |
8,491
+2,012
| +31% | +$88.4K | 0.01% | 907 |
|
2019
Q1 | $306K | Hold |
6,479
| – | – | 0.01% | 950 |
|
2018
Q4 | $328K | Buy |
+6,479
| New | +$328K | 0.01% | 894 |
|