Norges Bank’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 |
-30,000
| Closed | -$1.16M | – | 2138 |
|
|
2020
Q4 | $1.16M | Buy |
+30,000
| New | +$1.16M | ﹤0.01% | 2014 |
|
|
2020
Q3 | – | Sell |
-345,133
| Closed | -$7.23M | – | 2132 |
|
|
2020
Q2 | $7.23M | Sell |
345,133
-15,253
| -4% | -$319K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $5.01M | Hold |
360,386
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $13.7M | Sell |
360,386
-18,454
| -5% | -$701K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $14.7M | Hold |
378,840
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $16.6M | Hold |
378,840
| – | – | 0.01% | 1601 |
|
|
2019
Q1 | $17.9M | Sell |
378,840
-22,079
| -6% | -$1.04M | 0.01% | 1567 |
|
|
2018
Q4 | $20.3M | Hold |
400,919
| – | – | 0.01% | 1395 |
|
|
2018
Q3 | $28.9M | Hold |
400,919
| – | – | 0.01% | 1287 |
|
|
2018
Q2 | $24.1M | Hold |
400,919
| – | – | 0.01% | 1391 |
|
|
2018
Q1 | $18M | Hold |
400,919
| – | – | 0.01% | 1504 |
|
|
2017
Q4 | $14.6M | Hold |
400,919
| – | – | 0.01% | 1599 |
|
|
2017
Q3 | $12.2M | Buy |
400,919
+164,733
| +70% | +$5.02M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $8.8M | Sell |
236,186
-146,534
| -38% | -$5.46M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $15.5M | Buy |
382,720
+203,844
| +114% | +$8.24M | 0.01% | 1550 |
|
|
2016
Q4 | $7.03M | Hold |
178,876
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q3 | $6.07M | Hold |
178,876
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $7.84M | Buy |
178,876
+91,957
| +106% | +$4.03M | ﹤0.01% | 1728 |
|
|
2016
Q1 | $3.61M | Sell |
86,919
-100,846
| -54% | -$4.19M | ﹤0.01% | 1916 |
|
|
2015
Q4 | $8.16M | Hold |
187,765
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $8.08M | Buy |
187,765
+10,000
| +6% | +$430K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $8.61M | Buy |
177,765
+15,850
| +10% | +$768K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $8.17M | Sell |
161,915
-11,961
| -7% | -$603K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $8.73M | Sell |
173,876
-28,050
| -14% | -$1.41M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $7.27M | Sell |
201,926
-271,926
| -57% | -$9.79M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $16.5M | Buy |
473,852
+236,926
| +100% | +$8.27M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $7.75M | Hold |
236,926
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q4 | $7.36M | Hold |
236,926
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q3 | $6.8M | Hold |
236,926
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q2 | $8.79M | Buy |
+236,926
| New | +$8.79M | 0.01% | 1553 |
|