Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,055
| Closed | -$8.5M | – | 33 |
|
|
2023
Q3 | $8.5M | Sell |
119,055
-9,561
| -7% | -$682K | 0.75% | 32 |
|
|
2023
Q2 | $8.1M | Buy |
+128,616
| New | +$8.1M | 0.55% | 44 |
|
|
2019
Q4 | – | Sell |
-148,161
| Closed | -$3.83M | – | 70 |
|
|
2019
Q3 | $3.83M | Sell |
148,161
-2,403,808
| -94% | -$62.2M | 0.33% | 72 |
|
|
2019
Q2 | $67.4M | Buy |
2,551,969
+1,810,307
| +244% | +$47.8M | 4.6% | 2 |
|
|
2019
Q1 | $20.3M | Buy |
+741,662
| New | +$20.3M | 0.62% | 26 |
|