Paloma Partners’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,188
| Closed | -$368K | – | 883 |
|
|
2024
Q2 | $368K | Buy |
+4,188
| New | +$368K | 0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-61,609
| Closed | -$3.38M | – | 1505 |
|
|
2021
Q3 | $3.38M | Buy |
+61,609
| New | +$3.38M | 0.08% | 108 |
|
|
2021
Q2 | – | Sell |
-15,334
| Closed | -$688K | – | 1538 |
|
|
2021
Q1 | $688K | Sell |
15,334
-19,222
| -56% | -$862K | 0.01% | 747 |
|
|
2020
Q4 | $1.29M | Buy |
34,556
+23,091
| +201% | +$861K | 0.03% | 342 |
|
|
2020
Q3 | $477K | Buy |
+11,465
| New | +$477K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-27,061
| Closed | -$615K | – | 1160 |
|
|
2019
Q4 | $615K | Buy |
27,061
+1,786
| +7% | +$40.6K | 0.01% | 1021 |
|
|
2019
Q3 | $654K | Sell |
25,275
-43,623
| -63% | -$1.13M | 0.01% | 740 |
|
|
2019
Q2 | $1.82M | Buy |
68,898
+43,446
| +171% | +$1.15M | 0.03% | 357 |
|
|
2019
Q1 | $697K | Buy |
+25,452
| New | +$697K | 0.02% | 638 |
|