MCM
Matarin Capital Management’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,082
| Closed | -$356K | – | 190 |
|
|
2020
Q3 | $356K | Sell |
12,082
-164,722
| -93% | -$4.85M | 0.07% | 181 |
|
|
2020
Q2 | $3.7M | Sell |
176,804
-123,921
| -41% | -$2.59M | 0.74% | 49 |
|
|
2020
Q1 | $4.18M | Buy |
300,725
+94,827
| +46% | +$1.32M | 0.65% | 67 |
|
|
2019
Q4 | $7.82M | Sell |
205,898
-90,365
| -31% | -$3.43M | 0.75% | 49 |
|
|
2019
Q3 | $11.5M | Sell |
296,263
-17,142
| -5% | -$666K | 0.87% | 38 |
|
|
2019
Q2 | $13.8M | Buy |
313,405
+2,909
| +0.9% | +$128K | 0.98% | 18 |
|
|
2019
Q1 | $14.7M | Sell |
310,496
-654
| -0.2% | -$30.9K | 1.07% | 11 |
|
|
2018
Q4 | $15.7M | Sell |
311,150
-2,312
| -0.7% | -$117K | 1.27% | 5 |
|
|
2018
Q3 | $22.6M | Buy |
313,462
+35,722
| +13% | +$2.58M | 1.46% | 4 |
|
|
2018
Q2 | $16.7M | Sell |
277,740
-4,076
| -1% | -$245K | 1.21% | 7 |
|
|
2018
Q1 | $12.7M | Buy |
281,816
+73,966
| +36% | +$3.32M | 0.95% | 26 |
|
|
2017
Q4 | $7.57M | Buy |
207,850
+10,798
| +5% | +$393K | 0.59% | 61 |
|
|
2017
Q3 | $6M | Buy |
197,052
+8,535
| +5% | +$260K | 0.51% | 73 |
|
|
2017
Q2 | $7.02M | Buy |
188,517
+4,639
| +3% | +$173K | 0.65% | 59 |
|
|
2017
Q1 | $7.43M | Buy |
183,878
+21,032
| +13% | +$850K | 0.73% | 46 |
|
|
2016
Q4 | $6.4M | Buy |
162,846
+1,480
| +0.9% | +$58.2K | 0.72% | 39 |
|
|
2016
Q3 | $5.74M | Buy |
161,366
+10,481
| +7% | +$373K | 0.63% | 64 |
|
|
2016
Q2 | $6.61M | Sell |
150,885
-382
| -0.3% | -$16.7K | 0.9% | 22 |
|
|
2016
Q1 | $6.29M | Buy |
151,267
+17,813
| +13% | +$740K | 0.88% | 30 |
|
|
2015
Q4 | $5.8M | Buy |
133,454
+124,367
| +1,369% | +$5.41M | 0.87% | 29 |
|
|
2015
Q3 | $391K | Buy |
+9,087
| New | +$391K | 0.08% | 187 |
|