Paloma Partners’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
Q2 | – | Sell |
-6,462
| Closed | -$375K | – | 1539 |
|
|
2021
Q1 | $375K | Buy |
+6,462
| New | +$375K | 0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-22,666
| Closed | -$860K | – | 1161 |
|
|
2019
Q4 | $860K | Buy |
+22,666
| New | +$860K | 0.01% | 826 |
|
|
2019
Q2 | – | Sell |
-10,158
| Closed | -$480K | – | 1476 |
|
|
2019
Q1 | $480K | Buy |
10,158
+1,687
| +20% | +$79.7K | 0.01% | 798 |
|
|
2018
Q4 | $428K | Buy |
+8,471
| New | +$428K | 0.01% | 529 |
|
|
2017
Q4 | – | Sell |
-6,813
| Closed | -$208K | – | 1279 |
|
|
2017
Q3 | $208K | Sell |
6,813
-997
| -13% | -$30.4K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $290K | Sell |
7,810
-2,337
| -23% | -$86.8K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $410K | Sell |
10,147
-13,414
| -57% | -$542K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $925K | Buy |
+23,561
| New | +$925K | 0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-29,297
| Closed | -$1.28M | – | 1371 |
|
|
2016
Q2 | $1.28M | Buy |
29,297
+9,535
| +48% | +$418K | 0.01% | 662 |
|
|
2016
Q1 | $822K | Buy |
+19,762
| New | +$822K | 0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-17,027
| Closed | -$855K | – | 1080 |
|
|
2014
Q4 | $855K | Buy |
17,027
+6,059
| +55% | +$304K | 0.04% | 401 |
|
|
2014
Q3 | $395K | Buy |
10,968
+4,257
| +63% | +$153K | 0.02% | 559 |
|
|
2014
Q2 | $234K | Buy |
+6,711
| New | +$234K | 0.01% | 817 |
|