Holocene Advisors’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,722
| Closed | -$239K | – | 719 |
|
|
2024
Q2 | $239K | Buy |
+2,722
| New | +$239K | ﹤0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-260,407
| Closed | -$18.6M | – | 705 |
|
|
2023
Q3 | $18.6M | Sell |
260,407
-55,021
| -17% | -$3.93M | 0.08% | 214 |
|
|
2023
Q2 | $19.9M | Sell |
315,428
-2,180,861
| -87% | -$137M | 0.08% | 203 |
|
|
2023
Q1 | $190M | Buy |
2,496,289
+397,404
| +19% | +$30.2M | 0.93% | 19 |
|
|
2022
Q4 | $139M | Buy |
2,098,885
+1,608,908
| +328% | +$106M | 0.85% | 30 |
|
|
2022
Q3 | $35.7M | Sell |
489,977
-789,974
| -62% | -$57.5M | 0.23% | 130 |
|
|
2022
Q2 | $79.8M | Buy |
1,279,951
+47,178
| +4% | +$2.94M | 0.48% | 67 |
|
|
2022
Q1 | $83.3M | Buy |
1,232,773
+1,223,030
| +12,553% | +$82.7M | 0.43% | 71 |
|
|
2021
Q4 | $652K | Buy |
+9,743
| New | +$652K | ﹤0.01% | 739 |
|
|
2021
Q3 | – | Sell |
-23,261
| Closed | -$1.11M | – | 798 |
|
|
2021
Q2 | $1.11M | Buy |
+23,261
| New | +$1.11M | 0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-39,807
| Closed | -$1.01M | – | 603 |
|
|
2020
Q1 | $1.01M | Buy |
+39,807
| New | +$1.01M | 0.01% | 422 |
|