Fiera Capital (Canada)’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-185,606
| Closed | -$6.92M | – | 583 |
|
2020
Q4 | $6.92M | Buy |
185,606
+35,145
| +23% | +$1.31M | 0.02% | 215 |
|
2020
Q3 | $6.25M | Sell |
150,461
-19,889
| -12% | -$826K | 0.02% | 213 |
|
2020
Q2 | $6.35M | Sell |
170,350
-92,478
| -35% | -$3.45M | 0.02% | 213 |
|
2020
Q1 | $6.69M | Sell |
262,828
-193,137
| -42% | -$4.92M | 0.03% | 196 |
|
2019
Q4 | $10.4M | Buy |
455,965
+818
| +0.2% | +$18.6K | 0.03% | 194 |
|
2019
Q3 | $11.8M | Buy |
455,147
+55,706
| +14% | +$1.44M | 0.04% | 196 |
|
2019
Q2 | $10.5M | Buy |
399,441
+114,911
| +40% | +$3.03M | 0.04% | 205 |
|
2019
Q1 | $7.8M | Buy |
+284,530
| New | +$7.8M | 0.03% | 222 |
|