Marshall Wace North America’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-462,484
| Closed | -$18M | – | 1295 |
|
|
2019
Q3 | $18M | Sell |
462,484
-13,106
| -3% | -$509K | 0.1% | 187 |
|
|
2019
Q2 | $20.9M | Buy |
475,590
+321,809
| +209% | +$14.1M | 0.13% | 145 |
|
|
2019
Q1 | $7.27M | Buy |
153,781
+82,936
| +117% | +$3.92M | 0.05% | 252 |
|
|
2018
Q4 | $3.58M | Buy |
70,845
+49,240
| +228% | +$2.49M | 0.03% | 308 |
|
|
2018
Q3 | $1.56M | Sell |
21,605
-485,751
| -96% | -$35.1M | 0.01% | 535 |
|
|
2018
Q2 | $30.4M | Buy |
507,356
+300,246
| +145% | +$18M | 0.17% | 136 |
|
|
2018
Q1 | $9.3M | Buy |
207,110
+125,355
| +153% | +$5.63M | 0.05% | 413 |
|
|
2017
Q4 | $2.98M | Sell |
81,755
-221,635
| -73% | -$8.07M | 0.02% | 725 |
|
|
2017
Q3 | $9.1M | Buy |
303,390
+82,116
| +37% | +$2.46M | 0.06% | 388 |
|
|
2017
Q2 | $8.19M | Buy |
+221,274
| New | +$8.19M | 0.06% | 370 |
|