Fund 1 Investments’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 | $15.2M | Sell |
339,982
-1,921,414
| -85% | -$85.7M | 1.22% | 15 |
|
|
2025
Q1 | $77.5M | Buy |
2,261,396
+10,412
| +0.5% | +$357K | 3.46% | 2 |
|
|
2024
Q4 | $79.1M | Sell |
2,250,984
-67,147
| -3% | -$2.36M | 6.82% | 1 |
|
|
2024
Q3 | $75.5M | Sell |
2,318,131
-17,570
| -0.8% | -$572K | 7.04% | 2 |
|
|
2024
Q2 | $81M | Buy |
2,335,701
+34,225
| +1% | +$1.19M | 8.78% | 1 |
|
|
2024
Q1 | $83.3M | Buy |
2,301,476
+882,046
| +62% | +$31.9M | 8.96% | 1 |
|
|
2023
Q4 | $51.1M | Buy |
+1,419,430
| New | +$51.1M | 5.99% | 1 |
|
|
2023
Q2 | – | Sell |
-34,555
| Closed | -$1.01M | – | 66 |
|
|
2023
Q1 | $1.01M | Buy |
+34,555
| New | +$1.01M | 0.35% | 35 |
|