Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
21,920
+14,198
| +184% | +$633K | 0.01% | 1139 |
|
|
2025
Q1 | $265K | Buy |
+7,722
| New | +$265K | ﹤0.01% | 1402 |
|
|
2024
Q4 | – | Sell |
-11,451
| Closed | -$373K | – | 1436 |
|
|
2024
Q3 | $373K | Sell |
11,451
-7,911
| -41% | -$258K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $672K | Buy |
19,362
+9,498
| +96% | +$330K | 0.01% | 1001 |
|
|
2024
Q1 | $357K | Buy |
9,864
+3,355
| +52% | +$121K | 0.01% | 1148 |
|
|
2023
Q4 | $234K | Buy |
+6,509
| New | +$234K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-31,718
| Closed | -$1.2M | – | 1082 |
|
|
2019
Q4 | $1.2M | Sell |
31,718
-44,148
| -58% | -$1.68M | 0.02% | 585 |
|
|
2019
Q3 | $2.95M | Buy |
75,866
+7,631
| +11% | +$296K | 0.05% | 388 |
|
|
2019
Q2 | $3M | Sell |
68,235
-5,059
| -7% | -$222K | 0.05% | 419 |
|
|
2019
Q1 | $3.47M | Sell |
73,294
-96,529
| -57% | -$4.56M | 0.05% | 406 |
|
|
2018
Q4 | $8.59M | Buy |
169,823
+66,067
| +64% | +$3.34M | 0.13% | 229 |
|
|
2018
Q3 | $7.49M | Sell |
103,756
-18,198
| -15% | -$1.31M | 0.1% | 272 |
|
|
2018
Q2 | $7.32M | Buy |
121,954
+97,056
| +390% | +$5.82M | 0.11% | 272 |
|
|
2018
Q1 | $1.12M | Sell |
24,898
-1,508
| -6% | -$67.7K | 0.02% | 596 |
|
|
2017
Q4 | $961K | Buy |
26,406
+11,307
| +75% | +$411K | 0.01% | 595 |
|
|
2017
Q3 | $460K | Buy |
+15,099
| New | +$460K | 0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-6,419
| Closed | -$228K | – | 945 |
|
|
2016
Q3 | $228K | Buy |
+6,419
| New | +$228K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-5,633
| Closed | -$234K | – | 953 |
|
|
2016
Q1 | $234K | Buy |
+5,633
| New | +$234K | ﹤0.01% | 889 |
|
|
2015
Q2 | – | Sell |
-21,578
| Closed | -$1.09M | – | 924 |
|
|
2015
Q1 | $1.09M | Buy |
+21,578
| New | +$1.09M | 0.01% | 584 |
|