Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.55M | Buy |
243,267
+75,936
| +45% | +$2.67M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $5.45M | Buy |
167,331
+106,460
| +175% | +$3.47M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $2.11M | Sell |
60,871
-3,747
| -6% | -$130K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $2.34M | Hold |
64,618
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q4 | $2.33M | Buy |
64,618
+550
| +0.9% | +$19.8K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $1.5M | Sell |
64,068
-774
| -1% | -$18.2K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $2.06M | Hold |
64,842
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q1 | $1.89M | Sell |
64,842
-6,697
| -9% | -$195K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $1.89M | Sell |
71,539
-10,475
| -13% | -$276K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $1.96M | Sell |
82,014
-982
| -1% | -$23.4K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $1.8M | Buy |
82,996
+9,790
| +13% | +$212K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $1.97M | Sell |
73,206
-86,729
| -54% | -$2.33M | ﹤0.01% | 2510 |
|
|
2021
Q4 | $5.53M | Buy |
159,935
+81,399
| +104% | +$2.81M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $3.28M | Sell |
78,536
-49,850
| -39% | -$2.08M | ﹤0.01% | 2436 |
|
|
2021
Q2 | $6.31M | Sell |
128,386
-66,623
| -34% | -$3.27M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $11.3M | Sell |
195,009
-33,672
| -15% | -$1.96M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $8.8M | Buy |
228,681
+46,133
| +25% | +$1.78M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $5.37M | Buy |
182,548
+96,430
| +112% | +$2.84M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.8M | Sell |
86,118
-29,018
| -25% | -$608K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $1.6M | Buy |
115,136
+500
| +0.4% | +$6.94K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $4.35M | Sell |
114,636
-12,261
| -10% | -$465K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $4.93M | Buy |
126,897
+34,170
| +37% | +$1.33M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $4.08M | Buy |
+92,727
| New | +$4.08M | ﹤0.01% | 2097 |
|
|
2019
Q1 | – | Sell |
-13,882
| Closed | -$702K | – | 1031 |
|
|
2018
Q4 | $702K | Sell |
13,882
-30,065
| -68% | -$1.52M | ﹤0.01% | 770 |
|
|
2018
Q3 | $3.17M | Sell |
43,947
-4,319
| -9% | -$312K | 0.02% | 585 |
|
|
2018
Q2 | $2.9M | Sell |
48,266
-6,561
| -12% | -$394K | 0.02% | 560 |
|
|
2018
Q1 | $2.46M | Buy |
+54,827
| New | +$2.46M | 0.02% | 589 |
|
|
2017
Q1 | – | Sell |
-99,040
| Closed | -$3.89M | – | 1365 |
|
|
2016
Q4 | $3.89M | Buy |
99,040
+26,630
| +37% | +$1.05M | 0.02% | 689 |
|
|
2016
Q3 | $2.57M | Buy |
72,410
+37,513
| +107% | +$1.33M | 0.02% | 685 |
|
|
2016
Q2 | $1.53M | Buy |
34,897
+1,076
| +3% | +$47.2K | 0.01% | 851 |
|
|
2016
Q1 | $1.41K | Sell |
33,821
-4,960
| -13% | -$206 | 0.01% | 883 |
|
|
2015
Q4 | $1.69K | Sell |
38,781
-94
| -0.2% | -$4 | 0.01% | 832 |
|
|
2015
Q3 | $1.67K | Buy |
38,875
+4,984
| +15% | +$214 | 0.01% | 829 |
|
|
2015
Q2 | $1.64K | Buy |
+33,891
| New | +$1.64K | 0.01% | 907 |
|