Ergoteles’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
Q2 | – | Sell |
-29,153
| Closed | -$2.22M | – | 1070 |
|
2023
Q1 | $2.22M | Buy |
29,153
+24,411
| +515% | +$1.86M | 0.09% | 245 |
|
2022
Q4 | $314K | Buy |
+4,742
| New | +$314K | 0.01% | 895 |
|
2022
Q3 | – | Sell |
-334,800
| Closed | -$20.9M | – | 1557 |
|
2022
Q2 | $20.9M | Buy |
+334,800
| New | +$20.9M | 0.62% | 23 |
|
2022
Q1 | – | Sell |
-10,433
| Closed | -$699K | – | 1234 |
|
2021
Q4 | $699K | Buy |
+10,433
| New | +$699K | 0.03% | 520 |
|
2021
Q3 | – | Sell |
-33,900
| Closed | -$1.61M | – | 1229 |
|
2021
Q2 | $1.61M | Buy |
+33,900
| New | +$1.61M | 0.04% | 399 |
|