Pendal Group’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,959
| Closed | -$327K | – | 552 |
|
|
2021
Q3 | $327K | Buy |
+5,959
| New | +$327K | ﹤0.01% | 471 |
|
|
2021
Q2 | – | Sell |
-7,374
| Closed | -$331K | – | 554 |
|
|
2021
Q1 | $331K | Buy |
7,374
+1,973
| +37% | +$88.6K | ﹤0.01% | 462 |
|
|
2020
Q4 | $201K | Hold |
5,401
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $224K | Sell |
5,401
-2,081
| -28% | -$86.3K | ﹤0.01% | 409 |
|
|
2020
Q2 | $279K | Buy |
+7,482
| New | +$279K | ﹤0.01% | 368 |
|