O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,722
| Closed | -$72K | – | 1391 |
|
|
2021
Q3 | $72K | Buy |
+1,722
| New | +$72K | ﹤0.01% | 1504 |
|
|
2019
Q4 | – | Sell |
-4,689
| Closed | -$182K | – | 1820 |
|
|
2019
Q3 | $182K | Sell |
4,689
-58,062
| -93% | -$2.25M | ﹤0.01% | 543 |
|
|
2019
Q2 | $2.75M | Sell |
62,751
-96,453
| -61% | -$4.22M | 0.06% | 157 |
|
|
2019
Q1 | $7.5M | Sell |
159,204
-785
| -0.5% | -$37K | 0.18% | 97 |
|
|
2018
Q4 | $8.1M | Sell |
159,989
-5,117
| -3% | -$259K | 0.2% | 92 |
|
|
2018
Q3 | $11.9M | Buy |
165,106
+61,082
| +59% | +$4.39M | 0.24% | 79 |
|
|
2018
Q2 | $6.23M | Buy |
+104,024
| New | +$6.23M | 0.13% | 120 |
|
|
2015
Q4 | – | Sell |
-19,033
| Closed | -$819K | – | 922 |
|
|
2015
Q3 | $819K | Hold |
19,033
| – | – | 0.02% | 326 |
|
|
2015
Q2 | $922K | Hold |
19,033
| – | – | 0.02% | 309 |
|
|
2015
Q1 | $959K | Buy |
19,033
+1,873
| +11% | +$94.4K | 0.02% | 307 |
|
|
2014
Q4 | $856K | Buy |
+17,160
| New | +$856K | 0.02% | 338 |
|