Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,667
| Closed | -$2.11M | – | 341 |
|
|
2019
Q4 | $2.11M | Buy |
+55,667
| New | +$2.11M | 0.06% | 391 |
|
|
2019
Q2 | – | Sell |
-152,639
| Closed | -$7.22M | – | 1708 |
|
|
2019
Q1 | $7.22M | Buy |
152,639
+99,717
| +188% | +$4.71M | 0.16% | 144 |
|
|
2018
Q4 | $2.68M | Buy |
+52,922
| New | +$2.68M | 0.07% | 341 |
|
|
2018
Q3 | – | Sell |
-80,354
| Closed | -$4.97M | – | 1696 |
|
|
2018
Q2 | $4.97M | Buy |
80,354
+46,702
| +139% | +$2.89M | 0.1% | 230 |
|
|
2018
Q1 | $1.51M | Sell |
33,652
-46,444
| -58% | -$2.09M | 0.03% | 723 |
|
|
2017
Q4 | $2.94M | Buy |
+80,096
| New | +$2.94M | 0.06% | 388 |
|
|
2017
Q3 | – | Sell |
-28,505
| Closed | -$1.06M | – | 1531 |
|
|
2017
Q2 | $1.06M | Buy |
+28,505
| New | +$1.06M | 0.02% | 874 |
|
|
2016
Q4 | – | Sell |
-120,315
| Closed | -$4.28M | – | 767 |
|
|
2016
Q3 | $4.28M | Buy |
120,315
+35,725
| +42% | +$1.27M | 0.13% | 176 |
|
|
2016
Q2 | $3.71M | Buy |
84,590
+3,014
| +4% | +$132K | 0.12% | 219 |
|
|
2016
Q1 | $3.39M | Buy |
81,576
+24,107
| +42% | +$1M | 0.1% | 264 |
|
|
2015
Q4 | $2.52M | Sell |
57,469
-50,921
| -47% | -$2.23M | 0.06% | 351 |
|
|
2015
Q3 | $4.66M | Buy |
+108,390
| New | +$4.66M | 0.15% | 137 |
|
|
2015
Q2 | – | Sell |
-97,080
| Closed | -$4.9M | – | 666 |
|
|
2015
Q1 | $4.9M | Buy |
+97,080
| New | +$4.9M | 0.12% | 186 |
|