Parametric Portfolio Associates’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.46M | Sell |
51,599
-3,994
| -7% | -$122K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $1.92M | Buy |
55,593
+13,708
| +33% | +$488K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $1.75M | Sell |
41,885
-4,355
| -9% | -$183K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $2.27M | Buy |
46,240
+7,454
| +19% | +$412K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $2.25M | Buy |
38,786
+442
| +1% | +$23.1K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $1.48M | Sell |
38,344
-882
| -2% | -$30.1K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $1.16M | Sell |
39,226
-28,339
| -42% | -$729K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $1.42M | Buy |
67,565
+34,016
| +101% | +$673K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $466K | Sell |
33,549
-15,699
| -32% | -$504K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $1.87M | Sell |
49,248
-1,601
| -3% | -$61.4K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $1.98M | Sell |
50,849
-2,692
| -5% | -$104K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $2.35M | Sell |
53,541
-13,086
| -20% | -$599K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $3.15M | Sell |
66,627
-36,113
| -35% | -$1.81M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $5.2M | Sell |
102,740
-787
| -0.8% | -$47.5K | 0.01% | 1856 |
|
|
2018
Q3 | $7.47M | Buy |
103,527
+10,484
| +11% | +$704K | 0.01% | 1682 |
|
|
2018
Q2 | $5.58M | Buy |
93,043
+56,197
| +153% | +$3.02M | 0.01% | 1867 |
|
|
2018
Q1 | $1.65M | Buy |
36,846
+1,762
| +5% | +$71K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $1.28M | Buy |
35,084
+11,495
| +49% | +$383K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $718K | Sell |
23,589
-5,438
| -19% | -$176K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $1.08M | Sell |
29,027
-3,635
| -11% | -$154K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $1.32M | Buy |
32,662
+3,682
| +13% | +$136K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $1.14M | Sell |
28,980
-16,489
| -36% | -$615K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $1.62M | Sell |
45,469
-13,574
| -23% | -$546K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $2.59M | Sell |
59,043
-10,912
| -16% | -$483K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $2.91M | Sell |
69,955
-9,521
| -12% | -$407K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $3.46M | Sell |
79,476
-4,190
| -5% | -$183K | 0.01% | 1728 |
|
|
2015
Q3 | $3.6M | Buy |
83,666
+2,504
| +3% | +$118K | 0.01% | 1381 |
|
|
2015
Q2 | $3.93M | Sell |
81,162
-1,713
| -2% | -$82.7K | 0.01% | 1597 |
|
|
2015
Q1 | $4.18M | Buy |
82,875
+20,543
| +33% | +$1.01M | 0.01% | 1510 |
|
|
2014
Q4 | $3.13M | Buy |
62,332
+10,776
| +21% | +$473K | 0.01% | 1706 |
|
|
2014
Q3 | $1.86M | Buy |
51,556
+14,509
| +39% | +$513K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $1.29M | Buy |
37,047
+162
| +0.4% | +$5.16K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $1.21M | Sell |
36,885
-695
| -2% | -$20.9K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $1.17M | Sell |
37,580
-4,684
| -11% | -$135K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $1.21M | Sell |
42,264
-844
| -2% | -$28.5K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $1.6M | Buy |
+43,108
| New | +$1.54M | ﹤0.01% | 2037 |
|
Other funds holding BJRI
CRM
