Los Angeles Capital Management’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
Q3 | – | Sell |
-23,698
| Closed | -$822K | – | 1180 |
|
|
2024
Q2 | $822K | Sell |
23,698
-11,700
| -33% | -$406K | ﹤0.01% | 723 |
|
|
2024
Q1 | $1.28M | Sell |
35,398
-3,320
| -9% | -$120K | ﹤0.01% | 613 |
|
|
2023
Q4 | $1.39M | Sell |
38,718
-23,714
| -38% | -$854K | 0.01% | 565 |
|
|
2023
Q3 | $1.46M | Buy |
62,432
+26,364
| +73% | +$619K | 0.01% | 522 |
|
|
2023
Q2 | $1.15M | Sell |
36,068
-270
| -0.7% | -$8.59K | ﹤0.01% | 621 |
|
|
2023
Q1 | $1.06M | Sell |
36,338
-715
| -2% | -$20.8K | ﹤0.01% | 650 |
|
|
2022
Q4 | $977K | Buy |
+37,053
| New | +$977K | ﹤0.01% | 716 |
|
|
2021
Q2 | – | Sell |
-3,590
| Closed | -$209K | – | 1545 |
|
|
2021
Q1 | $209K | Sell |
3,590
-4,605
| -56% | -$268K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $315K | Sell |
8,195
-250
| -3% | -$9.61K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $249K | Buy |
+8,445
| New | +$249K | ﹤0.01% | 1329 |
|
|
2020
Q2 | – | Sell |
-17,455
| Closed | -$242K | – | 1457 |
|
|
2020
Q1 | $242K | Buy |
17,455
+6,165
| +55% | +$85.5K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $429K | Sell |
11,290
-3,580
| -24% | -$136K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $578K | Sell |
14,870
-540
| -4% | -$21K | ﹤0.01% | 940 |
|
|
2019
Q2 | $677K | Sell |
15,410
-12,830
| -45% | -$564K | ﹤0.01% | 961 |
|
|
2019
Q1 | $1.34M | Sell |
28,240
-5,020
| -15% | -$237K | 0.01% | 762 |
|
|
2018
Q4 | $1.68M | Buy |
33,260
+13,715
| +70% | +$694K | 0.01% | 599 |
|
|
2018
Q3 | $1.41M | Sell |
19,545
-840
| -4% | -$60.6K | 0.01% | 762 |
|
|
2018
Q2 | $1.22M | Buy |
20,385
+11,180
| +121% | +$671K | 0.01% | 837 |
|
|
2018
Q1 | $413K | Sell |
9,205
-11,060
| -55% | -$496K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $738K | Sell |
20,265
-16,393
| -45% | -$597K | ﹤0.01% | 940 |
|
|
2017
Q3 | $1.12M | Buy |
36,658
+11,825
| +48% | +$360K | 0.01% | 788 |
|
|
2017
Q2 | $925K | Sell |
24,833
-200
| -0.8% | -$7.45K | 0.01% | 777 |
|
|
2017
Q1 | $1.01M | Sell |
25,033
-21,042
| -46% | -$850K | 0.01% | 712 |
|
|
2016
Q4 | $1.81M | Sell |
46,075
-4,950
| -10% | -$195K | 0.01% | 565 |
|
|
2016
Q3 | $1.81M | Sell |
51,025
-3,475
| -6% | -$124K | 0.02% | 594 |
|
|
2016
Q2 | $2.39M | Sell |
54,500
-3,695
| -6% | -$162K | 0.02% | 507 |
|
|
2016
Q1 | $2.42M | Sell |
58,195
-385
| -0.7% | -$16K | 0.02% | 427 |
|
|
2015
Q4 | $2.55M | Sell |
58,580
-430
| -0.7% | -$18.7K | 0.02% | 453 |
|
|
2015
Q3 | $2.54M | Buy |
59,010
+53,820
| +1,037% | +$2.32M | 0.02% | 488 |
|
|
2015
Q2 | $251K | Buy |
+5,190
| New | +$251K | ﹤0.01% | 1098 |
|