Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,297
| Closed | -$207K | – | 1168 |
|
|
2022
Q1 | $207K | Buy |
+7,297
| New | +$207K | ﹤0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-4,943
| Closed | -$206K | – | 1234 |
|
|
2021
Q3 | $206K | Buy |
+4,943
| New | +$206K | ﹤0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-3,566
| Closed | -$207K | – | 1204 |
|
|
2021
Q1 | $207K | Buy |
+3,566
| New | +$207K | ﹤0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-299
| Closed | -$4K | – | 1119 |
|
|
2020
Q1 | $4K | Sell |
299
-13,647
| -98% | -$183K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $529K | Sell |
13,946
-1,146
| -8% | -$43.5K | 0.01% | 801 |
|
|
2019
Q3 | $586K | Buy |
15,092
+1,265
| +9% | +$49.1K | 0.01% | 766 |
|
|
2019
Q2 | $608K | Buy |
13,827
+2,613
| +23% | +$115K | 0.01% | 764 |
|
|
2019
Q1 | $530K | Buy |
11,214
+158
| +1% | +$7.47K | 0.01% | 788 |
|
|
2018
Q4 | $559K | Sell |
11,056
-800
| -7% | -$40.4K | 0.01% | 728 |
|
|
2018
Q3 | $856K | Buy |
11,856
+392
| +3% | +$28.3K | 0.02% | 656 |
|
|
2018
Q2 | $688K | Buy |
11,464
+51
| +0.4% | +$3.06K | 0.02% | 700 |
|
|
2018
Q1 | $512K | Sell |
11,413
-659
| -5% | -$29.6K | 0.01% | 788 |
|
|
2017
Q4 | $368K | Hold |
12,072
| – | – | 0.01% | 877 |
|
|
2017
Q3 | $368K | Buy |
12,072
+307
| +3% | +$9.36K | 0.01% | 881 |
|
|
2017
Q2 | $438K | Buy |
11,765
+2,173
| +23% | +$80.9K | 0.01% | 820 |
|
|
2017
Q1 | $388K | Buy |
+9,592
| New | +$388K | 0.01% | 857 |
|