MIG Capital’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,660
| Closed | -$2.14M | – | 25 |
|
|
2017
Q4 | $2.14M | Sell |
58,660
-260,995
| -82% | -$9.5M | 0.29% | 20 |
|
|
2017
Q3 | $9.73M | Buy |
+319,655
| New | +$9.73M | 1.4% | 18 |
|
|
2016
Q2 | – | Sell |
-297,841
| Closed | -$12.4M | – | 23 |
|
|
2016
Q1 | $12.4M | Sell |
297,841
-19,859
| -6% | -$826K | 2.67% | 19 |
|
|
2015
Q4 | $13.8M | Sell |
317,700
-24,300
| -7% | -$1.06M | 3.33% | 17 |
|
|
2015
Q3 | $14.7M | Sell |
342,000
-155,000
| -31% | -$6.67M | 3.54% | 12 |
|
|
2015
Q2 | $24.1M | Buy |
497,000
+102,000
| +26% | +$4.94M | 4.55% | 2 |
|
|
2015
Q1 | $19.9M | Hold |
395,000
| – | – | 6.33% | 3 |
|
|
2014
Q4 | $19.8M | Hold |
395,000
| – | – | 6.09% | 4 |
|
|
2014
Q3 | $14.2M | Hold |
395,000
| – | – | 5.27% | 6 |
|
|
2014
Q2 | $13.8M | Hold |
395,000
| – | – | 5.33% | 4 |
|
|
2014
Q1 | $12.9M | Buy |
+395,000
| New | +$12.9M | 4.81% | 4 |
|