KOCAA
Knights of Columbus Asset Advisors’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,367
| Closed | -$1.77M | – | 382 |
|
|
2024
Q3 | $1.77M | Sell |
54,367
-70,306
| -56% | -$2.29M | 0.12% | 200 |
|
|
2024
Q2 | $4.33M | Buy |
124,673
+1,413
| +1% | +$49K | 0.28% | 115 |
|
|
2024
Q1 | $4.46M | Sell |
123,260
-1,578
| -1% | -$57.1K | 0.32% | 105 |
|
|
2023
Q4 | $4.5M | Buy |
124,838
+63,299
| +103% | +$2.28M | 0.29% | 142 |
|
|
2023
Q3 | $1.44M | Buy |
61,539
+1,877
| +3% | +$44K | 0.13% | 218 |
|
|
2023
Q2 | $1.9M | Buy |
+59,662
| New | +$1.9M | 0.17% | 193 |
|