HSBC Holdings’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 |
-17,765
| Closed | -$578K | – | 2646 |
|
|
2024
Q3 | $578K | Buy |
17,765
+5,546
| +45% | +$180K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $420K | Buy |
+12,219
| New | +$420K | ﹤0.01% | 1731 |
|
|
2024
Q1 | – | Sell |
-14,629
| Closed | -$535K | – | 2615 |
|
|
2023
Q4 | $535K | Sell |
14,629
-1,593
| -10% | -$58.2K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $381K | Sell |
16,222
-1,446
| -8% | -$33.9K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $568K | Buy |
17,668
+1,948
| +12% | +$62.6K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $459K | Sell |
15,720
-10,076
| -39% | -$294K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $687K | Sell |
25,796
-4,991
| -16% | -$133K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $745K | Buy |
30,787
+3,196
| +12% | +$77.3K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $606K | Buy |
27,591
+19,953
| +261% | +$438K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $217K | Buy |
+7,638
| New | +$217K | ﹤0.01% | 2586 |
|
|
2021
Q2 | – | Sell |
-4,196
| Closed | -$247K | – | 2472 |
|
|
2021
Q1 | $247K | Sell |
4,196
-2,351
| -36% | -$138K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $254K | Buy |
+6,547
| New | +$254K | ﹤0.01% | 2242 |
|
|
2020
Q1 | – | Sell |
-12,366
| Closed | -$475K | – | 2247 |
|
|
2019
Q4 | $475K | Buy |
12,366
+2,342
| +23% | +$90K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $389K | Buy |
10,024
+270
| +3% | +$10.5K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $428K | Sell |
9,754
-20,543
| -68% | -$901K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $1.43M | Sell |
30,297
-26,970
| -47% | -$1.27M | ﹤0.01% | 1202 |
|
|
2018
Q4 | $2.9M | Buy |
57,267
+1,703
| +3% | +$86.2K | 0.01% | 929 |
|
|
2018
Q3 | $4.01M | Sell |
55,564
-22,440
| -29% | -$1.62M | 0.01% | 858 |
|
|
2018
Q2 | $4.68M | Buy |
78,004
+31,317
| +67% | +$1.88M | 0.01% | 851 |
|
|
2018
Q1 | $2.1M | Sell |
46,687
-14,249
| -23% | -$640K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $2.22M | Buy |
60,936
+53,599
| +731% | +$1.95M | ﹤0.01% | 1018 |
|
|
2017
Q3 | $224K | Buy |
7,337
+165
| +2% | +$5.04K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $268K | Buy |
7,172
+408
| +6% | +$15.2K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $273K | Sell |
6,764
-3,300
| -33% | -$133K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $396K | Buy |
10,064
+3,919
| +64% | +$154K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $219K | Sell |
6,145
-243
| -4% | -$8.66K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $279K | Buy |
+6,388
| New | +$279K | ﹤0.01% | 1414 |
|