Macquarie Group’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 |
-176
| Closed | -$6.11K | – | 1684 |
|
|
2024
Q2 | $6.11K | Buy |
+176
| New | +$6.11K | ﹤0.01% | 1692 |
|
|
2022
Q4 | – | Hold |
0
| – | -$12K | – | 1821 |
|
|
2022
Q3 | – | Sell |
-517
| Closed | -$11K | – | 2316 |
|
|
2022
Q2 | $11K | Hold |
517
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q1 | $15 | Hold |
517
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q4 | $18K | Hold |
517
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q3 | $22K | Hold |
517
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q2 | $25K | Sell |
517
-95
| -16% | -$4.59K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $36K | Buy |
+612
| New | +$36K | ﹤0.01% | 2147 |
|
|
2019
Q1 | – | Sell |
-34,119
| Closed | -$1.73M | – | 1681 |
|
|
2018
Q4 | $1.73M | Sell |
34,119
-2,100
| -6% | -$106K | ﹤0.01% | 999 |
|
|
2018
Q3 | $2.62M | Sell |
36,219
-8,204
| -18% | -$592K | ﹤0.01% | 937 |
|
|
2018
Q2 | $2.67M | Buy |
44,423
+36,323
| +448% | +$2.18M | ﹤0.01% | 926 |
|
|
2018
Q1 | $364K | Buy |
+8,100
| New | +$364K | ﹤0.01% | 1491 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$292K | – | 2380 |
|
|
2017
Q3 | $292K | Buy |
+9,600
| New | +$292K | ﹤0.01% | 1623 |
|