Occudo Quantitative Strategies’s BJs Wholesale Club BJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,823
| Closed | -$398K | – | 689 |
|
2024
Q3 | $398K | Buy |
+4,823
| New | +$398K | 0.07% | 345 |
|
2023
Q1 | – | Sell |
-3,298
| Closed | -$218K | – | 915 |
|
2022
Q4 | $218K | Buy |
+3,298
| New | +$218K | 0.03% | 753 |
|
2022
Q1 | – | Sell |
-21,513
| Closed | -$1.44M | – | 1132 |
|
2021
Q4 | $1.44M | Buy |
+21,513
| New | +$1.44M | 0.13% | 240 |
|
2021
Q1 | – | Sell |
-7,969
| Closed | -$297K | – | 759 |
|
2020
Q4 | $297K | Buy |
+7,969
| New | +$297K | 0.09% | 414 |
|