NumerixS Investment Technologies’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,336
| Closed | -$237K | – | 111 |
|
2020
Q2 | $237K | Sell |
11,336
-4,600
| -29% | -$96.2K | 0.07% | 339 |
|
2020
Q1 | $221K | Buy |
+15,936
| New | +$221K | 0.11% | 222 |
|
2019
Q4 | – | Sell |
-1,197
| Closed | -$46K | – | 1054 |
|
2019
Q3 | $46K | Sell |
1,197
-1,503
| -56% | -$57.8K | 0.01% | 738 |
|
2019
Q2 | $119K | Sell |
2,700
-7,092
| -72% | -$313K | 0.03% | 544 |
|
2019
Q1 | $456K | Buy |
9,792
+9,692
| +9,692% | +$451K | 0.06% | 380 |
|
2018
Q4 | $5K | Sell |
100
-2,300
| -96% | -$115K | ﹤0.01% | 1020 |
|
2018
Q3 | $172K | Buy |
+2,400
| New | +$172K | 0.03% | 633 |
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$111K | – | 1132 |
|
2018
Q1 | $111K | Buy |
2,500
+124
| +5% | +$5.51K | 0.03% | 622 |
|
2017
Q4 | $86K | Sell |
2,376
-1,627
| -41% | -$58.9K | 0.02% | 737 |
|
2017
Q3 | $122K | Sell |
4,003
-1,797
| -31% | -$54.8K | 0.03% | 681 |
|
2017
Q2 | $216K | Buy |
5,800
+100
| +2% | +$3.72K | 0.03% | 616 |
|
2017
Q1 | $230K | Buy |
5,700
+3,600
| +171% | +$145K | 0.03% | 676 |
|
2016
Q4 | $83K | Sell |
2,100
-7,800
| -79% | -$308K | 0.01% | 892 |
|
2016
Q3 | $352K | Buy |
9,900
+3,000
| +43% | +$107K | 0.05% | 488 |
|
2016
Q2 | $302K | Sell |
6,900
-4,400
| -39% | -$193K | 0.04% | 569 |
|
2016
Q1 | $470K | Buy |
+11,300
| New | +$470K | 0.05% | 490 |
|