GSA Capital Partners’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
Q4 | – | Sell |
-68,417
| Closed | -$2.23M | – | 1613 |
|
|
2024
Q3 | $2.23M | Sell |
68,417
-6,773
| -9% | -$221K | 0.17% | 92 |
|
|
2024
Q2 | $2.61M | Buy |
75,190
+66,261
| +742% | +$2.3M | 0.18% | 72 |
|
|
2024
Q1 | $323K | Sell |
8,929
-83,247
| -90% | -$3.01M | 0.03% | 1172 |
|
|
2023
Q4 | $3.32M | Buy |
92,176
+26,722
| +41% | +$962K | 0.28% | 23 |
|
|
2023
Q3 | $1.54M | Buy |
65,454
+40,878
| +166% | +$959K | 0.13% | 194 |
|
|
2023
Q2 | $782K | Sell |
24,576
-24,296
| -50% | -$773K | 0.08% | 448 |
|
|
2023
Q1 | $1.42M | Buy |
+48,872
| New | +$1.42M | 0.14% | 160 |
|
|
2022
Q4 | – | Sell |
-10,236
| Closed | -$244K | – | 1479 |
|
|
2022
Q3 | $244K | Buy |
+10,236
| New | +$244K | 0.03% | 1070 |
|
|
2022
Q1 | – | Sell |
-10,519
| Closed | -$363K | – | 1414 |
|
|
2021
Q4 | $363K | Buy |
+10,519
| New | +$363K | 0.05% | 806 |
|
|
2021
Q3 | – | Sell |
-12,362
| Closed | -$607K | – | 1427 |
|
|
2021
Q2 | $607K | Buy |
+12,362
| New | +$607K | 0.07% | 511 |
|
|
2021
Q1 | – | Sell |
-11,484
| Closed | -$442K | – | 1109 |
|
|
2020
Q4 | $442K | Sell |
11,484
-6,388
| -36% | -$246K | 0.07% | 495 |
|
|
2020
Q3 | $526K | Buy |
+17,872
| New | +$526K | 0.09% | 357 |
|
|
2020
Q1 | – | Sell |
-20,523
| Closed | -$779K | – | 1072 |
|
|
2019
Q4 | $779K | Buy |
20,523
+11,699
| +133% | +$444K | 0.09% | 350 |
|
|
2019
Q3 | $343K | Sell |
8,824
-7,113
| -45% | -$276K | 0.05% | 797 |
|
|
2019
Q2 | $700K | Sell |
15,937
-16,072
| -50% | -$706K | 0.08% | 455 |
|
|
2019
Q1 | $1.51M | Buy |
32,009
+15,362
| +92% | +$726K | 0.15% | 122 |
|
|
2018
Q4 | $842K | Sell |
16,647
-5,062
| -23% | -$256K | 0.1% | 294 |
|
|
2018
Q3 | $1.57M | Buy |
21,709
+13,994
| +181% | +$1.01M | 0.09% | 387 |
|
|
2018
Q2 | $463K | Sell |
7,715
-6,955
| -47% | -$417K | 0.02% | 1190 |
|
|
2018
Q1 | $659K | Buy |
+14,670
| New | +$659K | 0.03% | 926 |
|
|
2017
Q4 | – | Sell |
-35,374
| Closed | -$1.08M | – | 1557 |
|
|
2017
Q3 | $1.08M | Sell |
35,374
-39,102
| -53% | -$1.19M | 0.07% | 480 |
|
|
2017
Q2 | $2.77M | Buy |
+74,476
| New | +$2.77M | 0.18% | 73 |
|
|
2015
Q4 | – | Sell |
-12,123
| Closed | -$522K | – | 1810 |
|
|
2015
Q3 | $522K | Sell |
12,123
-23,620
| -66% | -$1.02M | 0.03% | 1101 |
|
|
2015
Q2 | $1.73M | Buy |
35,743
+11,435
| +47% | +$554K | 0.07% | 486 |
|
|
2015
Q1 | $1.23M | Buy |
+24,308
| New | +$1.23M | 0.05% | 694 |
|