Invesco’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 | $13M | Buy |
291,957
+53,574
| +22% | +$2.39M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $8.17M | Sell |
238,383
-21,594
| -8% | -$740K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $9.13M | Buy |
259,977
+155,109
| +148% | +$5.45M | ﹤0.01% | 1910 |
|
|
2024
Q3 | $3.41M | Sell |
104,868
-2,431
| -2% | -$79.2K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $3.72M | Sell |
107,299
-7,647
| -7% | -$265K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $4.16M | Sell |
114,946
-15,761
| -12% | -$570K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $4.71M | Sell |
130,707
-11,731
| -8% | -$422K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $3.34M | Buy |
142,438
+37,990
| +36% | +$891K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $3.32M | Sell |
104,448
-657
| -0.6% | -$20.9K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $3.06M | Sell |
105,105
-15,415
| -13% | -$449K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $3.18M | Buy |
120,520
+20,657
| +21% | +$545K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $2.38M | Sell |
99,863
-4,854
| -5% | -$116K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $2.27M | Sell |
104,717
-628,706
| -86% | -$13.6M | ﹤0.01% | 2641 |
|
|
2022
Q1 | $20.8M | Buy |
733,423
+249,932
| +52% | +$7.07M | 0.01% | 1492 |
|
|
2021
Q4 | $16.7M | Sell |
483,491
-271,031
| -36% | -$9.36M | ﹤0.01% | 1671 |
|
|
2021
Q3 | $31.5M | Sell |
754,522
-19,420
| -3% | -$811K | 0.01% | 1271 |
|
|
2021
Q2 | $38M | Sell |
773,942
-119,850
| -13% | -$5.89M | 0.01% | 1216 |
|
|
2021
Q1 | $51.9M | Buy |
893,792
+45,321
| +5% | +$2.63M | 0.01% | 1048 |
|
|
2020
Q4 | $32.7M | Buy |
848,471
+68,279
| +9% | +$2.63M | 0.01% | 1193 |
|
|
2020
Q3 | $23M | Buy |
780,192
+63,176
| +9% | +$1.86M | 0.01% | 1230 |
|
|
2020
Q2 | $15M | Buy |
717,016
+574,928
| +405% | +$12M | 0.01% | 1410 |
|
|
2020
Q1 | $1.97M | Sell |
142,088
-49,363
| -26% | -$686K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $7.27M | Sell |
191,451
-35,104
| -15% | -$1.33M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $8.8M | Buy |
226,555
+36,035
| +19% | +$1.4M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $8.37M | Buy |
190,520
+75,566
| +66% | +$3.32M | ﹤0.01% | 1857 |
|
|
2019
Q1 | $5.43M | Sell |
114,954
-106,583
| -48% | -$5.04M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $11.2M | Sell |
221,537
-50,487
| -19% | -$2.55M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $19.6M | Sell |
272,024
-61,057
| -18% | -$4.41M | 0.01% | 1283 |
|
|
2018
Q2 | $20M | Buy |
333,081
+68,778
| +26% | +$4.13M | 0.01% | 1242 |
|
|
2018
Q1 | $11.9M | Buy |
264,303
+93,544
| +55% | +$4.2M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $6.22M | Buy |
170,759
+110,547
| +184% | +$4.02M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $1.83M | Sell |
60,212
-3,507
| -6% | -$107K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $2.37M | Sell |
63,719
-5,308
| -8% | -$198K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $2.79M | Buy |
69,027
+15,171
| +28% | +$613K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $2.12M | Sell |
53,856
-988,313
| -95% | -$38.8M | ﹤0.01% | 2532 |
|
|
2016
Q3 | $37M | Buy |
1,042,169
+23,815
| +2% | +$847K | 0.01% | 910 |
|
|
2016
Q2 | $44.6M | Sell |
1,018,354
-105,037
| -9% | -$4.6M | 0.02% | 814 |
|
|
2016
Q1 | $46.7M | Sell |
1,123,391
-57,215
| -5% | -$2.38M | 0.02% | 781 |
|
|
2015
Q4 | $51.3M | Buy |
1,180,606
+175,856
| +18% | +$7.64M | 0.02% | 743 |
|
|
2015
Q3 | $43.2M | Buy |
1,004,750
+21,149
| +2% | +$910K | 0.02% | 807 |
|
|
2015
Q2 | $47.7M | Sell |
983,601
-112,347
| -10% | -$5.44M | 0.02% | 828 |
|
|
2015
Q1 | $55.3M | Buy |
1,095,948
+52,971
| +5% | +$2.67M | 0.02% | 761 |
|
|
2014
Q4 | $52.4M | Buy |
1,042,977
+995,496
| +2,097% | +$50M | 0.02% | 774 |
|
|
2014
Q3 | $1.71M | Sell |
47,481
-1,785
| -4% | -$64.2K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.72M | Buy |
49,266
+1,222
| +3% | +$42.7K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $1.57M | Buy |
48,044
+8,248
| +21% | +$270K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $1.24M | Sell |
39,796
-186,442
| -82% | -$5.79M | ﹤0.01% | 2973 |
|
|
2013
Q3 | $6.49M | Buy |
226,238
+5,327
| +2% | +$153K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $8.2M | Buy |
+220,911
| New | +$8.2M | ﹤0.01% | 1536 |
|