Moore Capital Management’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-333,717
| Closed | -$8.5M | – | 239 |
|
|
2020
Q1 | $8.5M | Buy |
+333,717
| New | +$8.5M | 0.35% | 65 |
|
|
2019
Q4 | – | Sell |
-575,000
| Closed | -$14.9M | – | 236 |
|
|
2019
Q3 | $14.9M | Sell |
575,000
-225,000
| -28% | -$5.82M | 0.59% | 40 |
|
|
2019
Q2 | $21.1M | Buy |
+800,000
| New | +$21.1M | 0.5% | 32 |
|
|
2019
Q1 | – | Sell |
-568,804
| Closed | -$12.6M | – | 284 |
|
|
2018
Q4 | $12.6M | Buy |
568,804
+418,804
| +279% | +$9.28M | 0.5% | 33 |
|
|
2018
Q3 | $4.02M | Buy |
150,000
+75,000
| +100% | +$2.01M | 0.09% | 130 |
|
|
2018
Q2 | $1.77M | Buy |
+75,000
| New | +$1.77M | 0.04% | 162 |
|