Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
28,753
+5,758
| +25% | +$257K | 0.03% | 409 |
|
|
2025
Q1 | $788K | Buy |
+22,995
| New | +$788K | 0.02% | 512 |
|
|
2019
Q4 | – | Sell |
-31,522
| Closed | -$1.23M | – | 966 |
|
|
2019
Q3 | $1.23M | Sell |
31,522
-67,602
| -68% | -$2.63M | 0.01% | 719 |
|
|
2019
Q2 | $4.36M | Buy |
99,124
+4,507
| +5% | +$198K | 0.05% | 408 |
|
|
2019
Q1 | $4.47M | Buy |
94,617
+34,200
| +57% | +$1.62M | 0.05% | 392 |
|
|
2018
Q4 | $3.06M | Buy |
60,417
+41,207
| +215% | +$2.08M | 0.04% | 448 |
|
|
2018
Q3 | $1.39M | Sell |
19,210
-19,404
| -50% | -$1.4M | 0.02% | 647 |
|
|
2018
Q2 | $2.32M | Buy |
38,614
+802
| +2% | +$48.1K | 0.03% | 502 |
|
|
2018
Q1 | $1.7M | Sell |
37,812
-3,000
| -7% | -$135K | 0.02% | 575 |
|
|
2017
Q4 | $1.49M | Sell |
40,812
-45,816
| -53% | -$1.67M | 0.02% | 617 |
|
|
2017
Q3 | $2.64M | Sell |
86,628
-600
| -0.7% | -$18.3K | 0.04% | 485 |
|
|
2017
Q2 | $3.25M | Hold |
87,228
| – | – | 0.05% | 415 |
|
|
2017
Q1 | $3.53M | Buy |
87,228
+1
| +0% | +$40 | 0.05% | 382 |
|
|
2016
Q4 | $3.43M | Buy |
87,227
+7,328
| +9% | +$288K | 0.05% | 416 |
|
|
2016
Q3 | $2.84M | Buy |
79,899
+63,225
| +379% | +$2.25M | 0.04% | 417 |
|
|
2016
Q2 | $731K | Buy |
16,674
+732
| +5% | +$32.1K | 0.01% | 593 |
|
|
2016
Q1 | $663K | Buy |
15,942
+3,236
| +25% | +$135K | 0.01% | 599 |
|
|
2015
Q4 | $553K | Buy |
12,706
+5,999
| +89% | +$261K | 0.01% | 636 |
|
|
2015
Q3 | $289K | Buy |
6,707
+2,407
| +56% | +$104K | 0.01% | 749 |
|
|
2015
Q2 | $209K | Buy |
+4,300
| New | +$209K | ﹤0.01% | 827 |
|