Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,864
| Closed | -$255K | – | 4058 |
|
|
2023
Q3 | $255K | Buy |
+10,864
| New | +$255K | ﹤0.01% | 3621 |
|
|
2021
Q4 | – | Sell |
-8,828
| Closed | -$369K | – | 3875 |
|
|
2021
Q3 | $369K | Buy |
8,828
+2,736
| +45% | +$114K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $299K | Sell |
6,092
-430
| -7% | -$21.1K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $379K | Buy |
+6,522
| New | +$379K | ﹤0.01% | 3008 |
|
|
2020
Q1 | – | Sell |
-44,202
| Closed | -$1.68M | – | 2976 |
|
|
2019
Q4 | $1.68M | Sell |
44,202
-2,483
| -5% | -$94.3K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.81M | Buy |
46,685
+5,272
| +13% | +$205K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $1.82M | Buy |
41,413
+5,950
| +17% | +$261K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $1.68M | Buy |
35,463
+1,597
| +5% | +$75.5K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.71M | Buy |
+33,866
| New | +$1.71M | ﹤0.01% | 1413 |
|
|
2018
Q3 | – | Sell |
-3,050
| Closed | -$183K | – | 1386 |
|
|
2018
Q2 | $183K | Buy |
3,050
+10
| +0.3% | +$600 | ﹤0.01% | 1714 |
|
|
2018
Q1 | $136K | Sell |
3,040
-9,759
| -76% | -$437K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $466K | Buy |
12,799
+109
| +0.9% | +$3.97K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $387K | Sell |
12,690
-747
| -6% | -$22.8K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $501K | Buy |
13,437
+1,940
| +17% | +$72.3K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $465K | Buy |
11,497
+1,598
| +16% | +$64.6K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $388K | Sell |
9,899
-888
| -8% | -$34.8K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $383K | Sell |
10,787
-4,826
| -31% | -$171K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $684K | Buy |
15,613
+11,453
| +275% | +$502K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $173K | Sell |
4,160
-696
| -14% | -$28.9K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $211K | Buy |
4,856
+747
| +18% | +$32.5K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $177K | Buy |
+4,109
| New | +$177K | ﹤0.01% | 2070 |
|