Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,327
| Closed | -$1.26M | – | 841 |
|
|
2024
Q2 | $1.26M | Sell |
36,327
-37,308
| -51% | -$1.29M | 0.01% | 541 |
|
|
2024
Q1 | $2.66M | Sell |
73,635
-1,112
| -1% | -$40.2K | 0.02% | 434 |
|
|
2023
Q4 | $2.69M | Sell |
74,747
-42,088
| -36% | -$1.52M | 0.03% | 424 |
|
|
2023
Q3 | $2.74M | Buy |
116,835
+5,262
| +5% | +$123K | 0.03% | 420 |
|
|
2023
Q2 | $3.55M | Sell |
111,573
-19,905
| -15% | -$633K | 0.04% | 391 |
|
|
2023
Q1 | $3.83M | Buy |
+131,478
| New | +$3.83M | 0.03% | 411 |
|
|
2018
Q4 | – | Sell |
-45,844
| Closed | -$3.31M | – | 570 |
|
|
2018
Q3 | $3.31M | Buy |
+45,844
| New | +$3.31M | 0.07% | 255 |
|
|
2017
Q2 | – | Sell |
-17,628
| Closed | -$712K | – | 566 |
|
|
2017
Q1 | $712K | Buy |
17,628
+2,804
| +19% | +$113K | 0.02% | 395 |
|
|
2016
Q4 | $583K | Sell |
14,824
-63
| -0.4% | -$2.48K | 0.02% | 409 |
|
|
2016
Q3 | $529K | Sell |
14,887
-3,640
| -20% | -$129K | 0.01% | 430 |
|
|
2016
Q2 | $812K | Buy |
18,527
+328
| +2% | +$14.4K | 0.02% | 379 |
|
|
2016
Q1 | $757K | Buy |
+18,199
| New | +$757K | 0.02% | 387 |
|