First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,737
| Closed | -$3.84M | – | 397 |
|
|
2024
Q2 | $3.84M | Sell |
110,737
-86,000
| -44% | -$2.98M | 0.01% | 280 |
|
|
2024
Q1 | $7.12M | Sell |
196,737
-2,887
| -1% | -$104K | 0.02% | 223 |
|
|
2023
Q4 | $7.19M | Buy |
199,624
+25,796
| +15% | +$929K | 0.02% | 197 |
|
|
2023
Q3 | $4.08M | Buy |
173,828
+30,693
| +21% | +$720K | 0.01% | 240 |
|
|
2023
Q2 | $4.55M | Buy |
143,135
+22,025
| +18% | +$700K | 0.01% | 215 |
|
|
2023
Q1 | $3.53M | Sell |
121,110
-18,600
| -13% | -$542K | 0.01% | 216 |
|
|
2022
Q4 | $3.69M | Buy |
139,710
+2,531
| +2% | +$66.8K | 0.01% | 169 |
|
|
2022
Q3 | $3.27M | Buy |
137,179
+28,544
| +26% | +$681K | 0.01% | 121 |
|
|
2022
Q2 | $2.36M | Buy |
108,635
+45,766
| +73% | +$992K | 0.01% | 185 |
|
|
2022
Q1 | $1.78M | Buy |
62,869
+35,451
| +129% | +$1M | ﹤0.01% | 206 |
|
|
2021
Q4 | $947K | Buy |
27,418
+15,518
| +130% | +$536K | ﹤0.01% | 186 |
|
|
2021
Q3 | $497K | Buy |
+11,900
| New | +$497K | ﹤0.01% | 124 |
|