Ellington Management Group’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,600
| Closed | -$652K | – | 71 |
|
|
2020
Q1 | $652K | Buy |
25,600
+6,300
| +33% | +$160K | 0.15% | 175 |
|
|
2019
Q4 | $439K | Buy |
+19,300
| New | +$439K | 0.09% | 187 |
|
|
2019
Q2 | – | Sell |
-25,200
| Closed | -$690K | – | 572 |
|
|
2019
Q1 | $690K | Buy |
+25,200
| New | +$690K | 0.13% | 160 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$461K | – | 393 |
|
|
2018
Q3 | $461K | Buy |
+17,200
| New | +$461K | 0.12% | 210 |
|