Ellington Management Group’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,900
| Closed | -$1.87M | – | 394 |
|
|
2018
Q3 | $1.87M | Buy |
+25,900
| New | +$1.87M | 0.5% | 39 |
|
|
2018
Q2 | – | Sell |
-46,600
| Closed | -$2.09M | – | 518 |
|
|
2018
Q1 | $2.09M | Buy |
+46,600
| New | +$2.09M | 0.15% | 48 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$207K | – | 599 |
|
|
2015
Q3 | $207K | Buy |
4,800
+600
| +14% | +$25.9K | 0.06% | 567 |
|
|
2015
Q2 | $203K | Sell |
4,200
-2,000
| -32% | -$96.7K | 0.05% | 591 |
|
|
2015
Q1 | $313K | Buy |
+6,200
| New | +$313K | 0.06% | 454 |
|