First Trust Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
71,617
+637
| +0.9% | +$28.4K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $2.43M | Sell |
70,980
-1,361
| -2% | -$46.6K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $2.54M | Sell |
72,341
-8,968
| -11% | -$315K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $2.65M | Buy |
+81,309
| New | +$2.65M | ﹤0.01% | 1655 |
|
|
2019
Q4 | – | Sell |
-8,907
| Closed | -$346K | – | 2386 |
|
|
2019
Q3 | $346K | Buy |
8,907
+5
| +0.1% | +$194 | ﹤0.01% | 2251 |
|
|
2019
Q2 | $391K | Sell |
8,902
-26,660
| -75% | -$1.17M | ﹤0.01% | 2225 |
|
|
2019
Q1 | $1.68M | Sell |
35,562
-31,492
| -47% | -$1.49M | ﹤0.01% | 1635 |
|
|
2018
Q4 | $3.39M | Buy |
+67,054
| New | +$3.39M | 0.01% | 1181 |
|
|
2017
Q4 | – | Sell |
-43,576
| Closed | -$1.33M | – | 2390 |
|
|
2017
Q3 | $1.33M | Buy |
43,576
+2,487
| +6% | +$75.7K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1.53M | Buy |
41,089
+1,741
| +4% | +$64.9K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.59M | Buy |
+39,348
| New | +$1.59M | ﹤0.01% | 1627 |
|
|
2016
Q4 | – | Sell |
-26,803
| Closed | -$953K | – | 2428 |
|
|
2016
Q3 | $953K | Buy |
26,803
+8,796
| +49% | +$313K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $789K | Buy |
18,007
+8,742
| +94% | +$383K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $385K | Sell |
9,265
-22,572
| -71% | -$938K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $1.38M | Sell |
31,837
-663
| -2% | -$28.8K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.4M | Sell |
32,500
-27,841
| -46% | -$1.2M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $2.92M | Sell |
60,341
-4,335
| -7% | -$210K | 0.01% | 1310 |
|
|
2015
Q1 | $3.26M | Buy |
+64,676
| New | +$3.26M | 0.01% | 1211 |
|
|
2014
Q4 | – | Sell |
-15,916
| Closed | -$573K | – | 2253 |
|
|
2014
Q3 | $573K | Sell |
15,916
-3,939
| -20% | -$142K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $693K | Sell |
19,855
-36,520
| -65% | -$1.27M | ﹤0.01% | 1811 |
|
|
2014
Q1 | $1.84M | Buy |
56,375
+9,565
| +20% | +$313K | 0.01% | 1434 |
|
|
2013
Q4 | $1.45M | Buy |
46,810
+33,185
| +244% | +$1.03M | 0.01% | 1483 |
|
|
2013
Q3 | $391K | Buy |
13,625
+6,408
| +89% | +$184K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $268K | Buy |
+7,217
| New | +$268K | ﹤0.01% | 2057 |
|