Jennison Associates’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,539
| Closed | -$816K | – | 661 |
|
|
2021
Q3 | $816K | Sell |
19,539
-181,124
| -90% | -$7.56M | ﹤0.01% | 645 |
|
|
2021
Q2 | $9.86M | Buy |
200,663
+91,725
| +84% | +$4.51M | 0.01% | 459 |
|
|
2021
Q1 | $6.33M | Buy |
+108,938
| New | +$6.33M | ﹤0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-16,263
| Closed | -$617K | – | 627 |
|
|
2019
Q4 | $617K | Sell |
16,263
-586
| -3% | -$22.2K | ﹤0.01% | 574 |
|
|
2019
Q3 | $654K | Buy |
16,849
+774
| +5% | +$30K | ﹤0.01% | 585 |
|
|
2019
Q2 | $706K | Sell |
16,075
-1,335
| -8% | -$58.6K | ﹤0.01% | 602 |
|
|
2019
Q1 | $823K | Buy |
17,410
+5,079
| +41% | +$240K | ﹤0.01% | 566 |
|
|
2018
Q4 | $624K | Buy |
12,331
+2,055
| +20% | +$104K | ﹤0.01% | 577 |
|
|
2018
Q3 | $742K | Sell |
10,276
-125
| -1% | -$9.03K | ﹤0.01% | 580 |
|
|
2018
Q2 | $624K | Sell |
10,401
-381
| -4% | -$22.9K | ﹤0.01% | 601 |
|
|
2018
Q1 | $484K | Buy |
+10,782
| New | +$484K | ﹤0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-8,615
| Closed | -$371K | – | 655 |
|
|
2015
Q3 | $371K | Sell |
8,615
-16,925
| -66% | -$729K | ﹤0.01% | 670 |
|
|
2015
Q2 | $1.24M | Sell |
25,540
-7,531
| -23% | -$365K | ﹤0.01% | 650 |
|
|
2015
Q1 | $1.67M | Buy |
33,071
+12,067
| +57% | +$609K | ﹤0.01% | 618 |
|
|
2014
Q4 | $1.06M | Buy |
+21,004
| New | +$1.06M | ﹤0.01% | 654 |
|