Emerald Mutual Fund Advisers Trust’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Hold |
316,073
| – | – | 0.86% | 41 |
|
|
2025
Q1 | $10.8M | Sell |
316,073
-2,719
| -0.9% | -$93.2K | 0.77% | 48 |
|
|
2024
Q4 | $11.2M | Sell |
318,792
-45,239
| -12% | -$1.59M | 0.68% | 58 |
|
|
2024
Q3 | $11.9M | Sell |
364,031
-23,878
| -6% | -$777K | 0.62% | 68 |
|
|
2024
Q2 | $13.5M | Hold |
387,909
| – | – | 0.71% | 52 |
|
|
2024
Q1 | $14M | Hold |
387,909
| – | – | 0.73% | 56 |
|
|
2023
Q4 | $14M | Sell |
387,909
-72,620
| -16% | -$2.62M | 0.74% | 55 |
|
|
2023
Q3 | $10.8M | Hold |
460,529
| – | – | 0.65% | 70 |
|
|
2023
Q2 | $14.6M | Hold |
460,529
| – | – | 0.79% | 61 |
|
|
2023
Q1 | $13.4M | Buy |
460,529
+50,209
| +12% | +$1.46M | 0.79% | 55 |
|
|
2022
Q4 | $10.8M | Buy |
410,320
+181,986
| +80% | +$4.8M | 0.67% | 65 |
|
|
2022
Q3 | $5.45M | Sell |
228,334
-144,793
| -39% | -$3.45M | 0.34% | 93 |
|
|
2022
Q2 | $8.09M | Hold |
373,127
| – | – | 0.47% | 82 |
|
|
2022
Q1 | $10.6M | Sell |
373,127
-31,602
| -8% | -$894K | 0.47% | 79 |
|
|
2021
Q4 | $14M | Buy |
404,729
+133,790
| +49% | +$4.62M | 0.49% | 71 |
|
|
2021
Q3 | $11.3M | Sell |
270,939
-79,569
| -23% | -$3.32M | 0.39% | 85 |
|
|
2021
Q2 | $17.2M | Buy |
350,508
+4,366
| +1% | +$215K | 0.56% | 75 |
|
|
2021
Q1 | $20.1M | Buy |
+346,142
| New | +$20.1M | 0.67% | 65 |
|
|
2013
Q4 | – | Sell |
-113,252
| Closed | -$3.25M | – | 222 |
|
|
2013
Q3 | $3.25M | Sell |
113,252
-30,740
| -21% | -$881K | 0.45% | 81 |
|
|
2013
Q2 | $5.34M | Buy |
+143,992
| New | +$5.34M | 0.9% | 39 |
|