Factorial Partners’s BJ's Restaurants BJRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,300	Closed	-$551K	–	83
2023 Q4	$551K	Sell	15,300 -1,000	-6%	-$36K	0.35%	69
2023 Q3	$382K	Buy	16,300 +1,000	+7%	+$23.5K	0.28%	73
2023 Q2	$487K	Hold	15,300	–	–	0.34%	74
2023 Q1	$446K	Hold	15,300	–	–	0.34%	72
2022 Q4	$404K	Sell	15,300 -300	-2%	-$7.91K	0.31%	77
2022 Q3	$372K	Sell	15,600 -11,000	-41%	-$262K	0.32%	77
2022 Q2	$577K	Buy	26,600 +11,100	+72%	+$241K	0.47%	64
2022 Q1	$439K	Buy	+15,500	New	+$439K	0.3%	80
2020 Q4	–	Sell	-15,300	Closed	-$450K	–	100
2020 Q3	$450K	Buy	15,300 +1,600	+12%	+$47.1K	0.46%	73
2020 Q2	$287K	Buy	13,700 +3,000	+28%	+$62.8K	0.31%	78
2020 Q1	$149K	Sell	10,700 -19,600	-65%	-$272K	0.2%	85
2019 Q4	$1.16M	Buy	30,300 +17,400	+135%	+$667K	0.53%	64
2019 Q3	$501K	Buy	+12,900	New	+$501K	0.48%	68
2018 Q3	–	Sell	-1,700	Closed	-$102K	–	101
2018 Q2	$102K	Hold	1,700	–	–	0.09%	94
2018 Q1	$76.3K	Sell	1,700 -16,900	-91%	-$759K	0.07%	98
2017 Q4	$677K	Buy	+18,600	New	+$677K	0.63%	59