Martingale Asset Management’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	55,579 -1,501	-3%	-$60K	0.05%	353
2025 Q4	$2.25M	Sell	57,080 -784	-1%	-$27.9K	0.06%	290
2025 Q3	$1.77M	Buy	57,864 +29,111	+101%	+$1.04M	0.04%	350
2025 Q2	$1.28M	Buy	28,753 +5,758	+25%	+$227K	0.03%	409
2025 Q1	$788K	Buy	+22,995	New	+$816K	0.02%	512
2019 Q4	–	Sell	-31,522	Closed	-$1.23M	–	966
2019 Q3	$1.23M	Sell	31,522 -67,602	-68%	-$2.61M	0.01%	719
2019 Q2	$4.36M	Buy	99,124 +4,507	+5%	+$206K	0.05%	408
2019 Q1	$4.47M	Buy	94,617 +34,200	+57%	+$1.72M	0.05%	392
2018 Q4	$3.06M	Buy	60,417 +41,207	+215%	+$2.49M	0.04%	448
2018 Q3	$1.39M	Sell	19,210 -19,404	-50%	-$1.3M	0.02%	647
2018 Q2	$2.32M	Buy	38,614 +802	+2%	+$43K	0.03%	502
2018 Q1	$1.7M	Sell	37,812 -3,000	-7%	-$121K	0.02%	575
2017 Q4	$1.49M	Sell	40,812 -45,816	-53%	-$1.53M	0.02%	617
2017 Q3	$2.64M	Sell	86,628 -600	-0.7%	-$19.4K	0.04%	485
2017 Q2	$3.25M	Hold	87,228	–	–	0.05%	415
2017 Q1	$3.52M	Buy	87,228 +1	+0%	+$37	0.05%	382
2016 Q4	$3.43M	Buy	87,227 +7,328	+9%	+$273K	0.05%	416
2016 Q3	$2.84M	Buy	79,899 +63,225	+379%	+$2.54M	0.04%	417
2016 Q2	$731K	Buy	16,674 +732	+5%	+$32.4K	0.01%	593
2016 Q1	$663K	Buy	15,942 +3,236	+25%	+$138K	0.01%	599
2015 Q4	$553K	Buy	12,706 +5,999	+89%	+$263K	0.01%	636
2015 Q3	$289K	Buy	6,707 +2,407	+56%	+$113K	0.01%	749
2015 Q2	$209K	Buy	+4,300	New	+$208K	﹤0.01%	827