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 |
|