Occudo Quantitative Strategies’s BJ's Restaurants BJRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-32,646
Closed -$1.04M 991
2023
Q2
$1.04M Buy
+32,646
New +$1.04M 0.11% 318
2023
Q1
Sell
-8,916
Closed -$235K 916
2022
Q4
$235K Sell
8,916
-5,873
-40% -$155K 0.03% 729
2022
Q3
$353K Sell
14,789
-9,855
-40% -$235K 0.03% 792
2022
Q2
$534K Buy
24,644
+5,159
+26% +$112K 0.04% 596
2022
Q1
$551K Buy
19,485
+478
+3% +$13.5K 0.05% 605
2021
Q4
$657K Sell
19,007
-1,841
-9% -$63.6K 0.06% 512
2021
Q3
$871K Buy
20,848
+5,425
+35% +$227K 0.1% 346
2021
Q2
$758K Buy
+15,423
New +$758K 0.12% 287