Mason Street Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,322
| Closed | -$320K | – | 164 |
|
|
2020
Q4 | $320K | Sell |
8,322
-37
| -0.4% | -$1.42K | 0.01% | 1302 |
|
|
2020
Q3 | $246K | Buy |
8,359
+2
| +0% | +$59 | ﹤0.01% | 1291 |
|
|
2020
Q2 | $175K | Buy |
8,357
+1,682
| +25% | +$35.2K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $93K | Hold |
6,675
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $253K | Sell |
6,675
-273
| -4% | -$10.3K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $270K | Buy |
6,948
+27
| +0.4% | +$1.05K | 0.01% | 1286 |
|
|
2019
Q2 | $304K | Buy |
6,921
+152
| +2% | +$6.68K | 0.01% | 1251 |
|
|
2019
Q1 | $320K | Buy |
6,769
+157
| +2% | +$7.42K | 0.01% | 1278 |
|
|
2018
Q4 | $334K | Buy |
6,612
+384
| +6% | +$19.4K | 0.01% | 1174 |
|
|
2018
Q3 | $450K | Buy |
6,228
+1,006
| +19% | +$72.7K | 0.01% | 1138 |
|
|
2018
Q2 | $313K | Buy |
5,222
+273
| +6% | +$16.4K | 0.01% | 1241 |
|
|
2018
Q1 | $222K | Buy |
4,949
+280
| +6% | +$12.6K | 0.01% | 1317 |
|
|
2017
Q4 | $170K | Sell |
4,669
-56
| -1% | -$2.04K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $144K | Buy |
4,725
+312
| +7% | +$9.51K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $164K | Buy |
4,413
+171
| +4% | +$6.36K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $171K | Buy |
4,242
+24
| +0.6% | +$967 | ﹤0.01% | 1315 |
|
|
2016
Q4 | $166K | Buy |
4,218
+87
| +2% | +$3.42K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $147K | Buy |
4,131
+264
| +7% | +$9.39K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $169K | Buy |
3,867
+354
| +10% | +$15.5K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $146K | Buy |
3,513
+182
| +5% | +$7.56K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $145K | Buy |
3,331
+238
| +8% | +$10.4K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $133K | Buy |
3,093
+86
| +3% | +$3.7K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $146K | Buy |
3,007
+112
| +4% | +$5.44K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $146K | Buy |
2,895
+110
| +4% | +$5.55K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $140K | Sell |
2,785
-129
| -4% | -$6.49K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $105K | Sell |
2,914
-234
| -7% | -$8.43K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $110K | Buy |
3,148
+101
| +3% | +$3.53K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $100K | Sell |
3,047
-904
| -23% | -$29.7K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $123K | Buy |
3,951
+303
| +8% | +$9.43K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $105K | Buy |
3,648
+214
| +6% | +$6.16K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $127K | Buy |
+3,434
| New | +$127K | ﹤0.01% | 1351 |
|