North Fourth Asset Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q4 | – | Sell |
-452,512
| Closed | -$10.8M | – | 51 |
|
|
2022
Q3 | $10.8M | Buy |
452,512
+248,379
| +122% | +$5.92M | 2.74% | 6 |
|
|
2022
Q2 | $4.43M | Buy |
204,133
+54,133
| +36% | +$1.17M | 0.97% | 19 |
|
|
2022
Q1 | $4.25M | Buy |
+150,000
| New | +$4.25M | 0.74% | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q1 | – | Sell |
-105,833
| Closed | -$5.35M | – | 36 |
|
|
2018
Q4 | $5.35M | Buy |
105,833
+100,049
| +1,730% | +$5.06M | 1.69% | 14 |
|
|
2018
Q3 | $418K | Buy |
+5,784
| New | +$418K | 0.15% | 35 |
|
|
2018
Q2 | – | Sell |
-119,660
| Closed | -$5.37M | – | 40 |
|
|
2018
Q1 | $5.37M | Buy |
119,660
+83,660
| +232% | +$3.76M | 1.36% | 11 |
|
|
2017
Q4 | $1.31M | Buy |
+36,000
| New | +$1.31M | 0.43% | 33 |
|