Osaic Holdings’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981 | Buy |
+22
| New | +$981 | ﹤0.01% | 6686 |
|
|
2025
Q1 | – | Sell |
-10
| Closed | -$351 | – | 7268 |
|
|
2024
Q4 | $351 | Hold |
10
| – | – | ﹤0.01% | 6913 |
|
|
2024
Q3 | $326 | Sell |
10
-9,427
| -100% | -$307K | ﹤0.01% | 6871 |
|
|
2024
Q2 | $327K | Buy |
9,437
+2
| +0% | +$69 | ﹤0.01% | 3125 |
|
|
2024
Q1 | $341K | Buy |
+9,435
| New | +$341K | ﹤0.01% | 3248 |
|
|
2023
Q4 | – | Sell |
-12,283
| Closed | -$288K | – | 7116 |
|
|
2023
Q3 | $288K | Buy |
+12,283
| New | +$288K | ﹤0.01% | 3722 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$8K | – | 7344 |
|
|
2022
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 6028 |
|
|
2022
Q3 | $7K | Sell |
300
-545
| -64% | -$12.7K | ﹤0.01% | 6136 |
|
|
2022
Q2 | $18K | Hold |
845
| – | – | ﹤0.01% | 5656 |
|
|
2022
Q1 | $24K | Sell |
845
-703
| -45% | -$20K | ﹤0.01% | 5554 |
|
|
2021
Q4 | $53K | Sell |
1,548
-100
| -6% | -$3.42K | ﹤0.01% | 5091 |
|
|
2021
Q3 | $69K | Buy |
1,648
+29
| +2% | +$1.21K | ﹤0.01% | 4845 |
|
|
2021
Q2 | $80K | Sell |
1,619
-1,000
| -38% | -$49.4K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $152K | Buy |
2,619
+1,053
| +67% | +$61.1K | ﹤0.01% | 3987 |
|
|
2020
Q4 | $60K | Buy |
1,566
+845
| +117% | +$32.4K | ﹤0.01% | 4414 |
|
|
2020
Q3 | $21K | Buy |
721
+300
| +71% | +$8.74K | ﹤0.01% | 4860 |
|
|
2020
Q2 | $9K | Sell |
421
-4
| -0.9% | -$86 | ﹤0.01% | 5179 |
|
|
2020
Q1 | $6K | Buy |
+425
| New | +$6K | ﹤0.01% | 5194 |
|