Nomura Holdings’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.1M | Sell |
562,083
-1,138,697
| -67% | -$50.8M | 0.05% | 81 |
|
2025
Q1 | $58.3M | Buy |
1,700,780
+863,749
| +103% | +$29.6M | 0.11% | 37 |
|
2024
Q4 | $29.4M | Buy |
837,031
+161,495
| +24% | +$5.67M | 0.04% | 96 |
|
2024
Q3 | $22M | Sell |
675,536
-30,430
| -4% | -$991K | 0.05% | 98 |
|
2024
Q2 | $24.5M | Sell |
705,966
-25,502
| -3% | -$885K | 0.05% | 93 |
|
2024
Q1 | $26.5M | Buy |
731,468
+620,389
| +559% | +$22.4M | 0.07% | 80 |
|
2023
Q4 | $4M | Sell |
111,079
-11,750
| -10% | -$423K | 0.01% | 341 |
|
2023
Q3 | $2.88M | Buy |
122,829
+30,289
| +33% | +$711K | 0.01% | 327 |
|
2023
Q2 | $2.94M | Sell |
92,540
-14,483
| -14% | -$461K | 0.01% | 249 |
|
2023
Q1 | $3.12M | Sell |
107,023
-40,794
| -28% | -$1.19M | 0.01% | 329 |
|
2022
Q4 | $3.91M | Sell |
147,817
-6,873
| -4% | -$182K | 0.02% | 306 |
|
2022
Q3 | $3.7M | Buy |
154,690
+108,190
| +233% | +$2.59M | 0.02% | 354 |
|
2022
Q2 | $1.03M | Buy |
46,500
+9,525
| +26% | +$210K | ﹤0.01% | 626 |
|
2022
Q1 | $1.03M | Buy |
36,975
+13,308
| +56% | +$369K | ﹤0.01% | 721 |
|
2021
Q4 | $823K | Buy |
23,667
+3,666
| +18% | +$127K | ﹤0.01% | 848 |
|
2021
Q3 | $889K | Buy |
+20,001
| New | +$889K | ﹤0.01% | 806 |
|
2021
Q2 | – | Sell |
-82,228
| Closed | -$4.79M | – | 1608 |
|
2021
Q1 | $4.79M | Buy |
82,228
+39,634
| +93% | +$2.31M | 0.01% | 364 |
|
2020
Q4 | $1.64M | Buy |
42,594
+41,739
| +4,882% | +$1.61M | ﹤0.01% | 587 |
|
2020
Q3 | $25K | Buy |
+855
| New | +$25K | ﹤0.01% | 911 |
|
2020
Q1 | – | Sell |
-81,488
| Closed | -$3.1M | – | 612 |
|
2019
Q4 | $3.1M | Buy |
81,488
+46,488
| +133% | +$1.77M | 0.01% | 296 |
|
2019
Q3 | $1.33M | Buy |
+35,000
| New | +$1.33M | 0.01% | 428 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
2017
Q4 | – | Sell |
-32,561
| Closed | -$990K | – | 1011 |
|
2017
Q3 | $990K | Buy |
32,561
+12,561
| +63% | +$382K | ﹤0.01% | 627 |
|
2017
Q2 | $745K | Buy |
+20,000
| New | +$745K | ﹤0.01% | 740 |
|
2016
Q3 | – | Sell |
-6,506
| Closed | -$285K | – | 743 |
|
2016
Q2 | $285K | Buy |
6,506
+1,448
| +29% | +$63.4K | ﹤0.01% | 542 |
|
2016
Q1 | $211K | Sell |
5,058
-1,610
| -24% | -$67.2K | ﹤0.01% | 843 |
|
2015
Q4 | $290K | Sell |
6,668
-1,841
| -22% | -$80.1K | ﹤0.01% | 898 |
|
2015
Q3 | $366K | Sell |
8,509
-2,861
| -25% | -$123K | ﹤0.01% | 723 |
|
2015
Q2 | $551K | Buy |
11,370
+5,061
| +80% | +$245K | ﹤0.01% | 910 |
|
2015
Q1 | $319K | Sell |
6,309
-1,735
| -22% | -$87.7K | ﹤0.01% | 951 |
|
2014
Q4 | $402K | Buy |
+8,044
| New | +$402K | ﹤0.01% | 1002 |
|
2014
Q3 | – | Sell |
-9,555
| Closed | -$334K | – | 1880 |
|
2014
Q2 | $334K | Buy |
+9,555
| New | +$334K | ﹤0.01% | 1312 |
|
2014
Q1 | – | Sell |
-11,280
| Closed | -$350K | – | 1929 |
|
2013
Q4 | $350K | Sell |
11,280
-31,240
| -73% | -$969K | ﹤0.01% | 1353 |
|
2013
Q3 | $1.23M | Buy |
42,520
+28,738
| +209% | +$828K | 0.01% | 915 |
|
2013
Q2 | $512K | Buy |
+13,782
| New | +$512K | ﹤0.01% | 1223 |
|