Penn Capital Management’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,177
| Closed | -$6.67M | – | 192 |
|
|
2022
Q1 | $6.67M | Sell |
105,177
-27,868
| -21% | -$1.77M | 0.68% | 65 |
|
|
2021
Q4 | $7.47M | Sell |
133,045
-2,490
| -2% | -$140K | 0.75% | 63 |
|
|
2021
Q3 | $7.44M | Sell |
135,535
-52,380
| -28% | -$2.88M | 0.75% | 63 |
|
|
2021
Q2 | $8.94M | Buy |
187,915
+46,794
| +33% | +$2.23M | 0.87% | 47 |
|
|
2021
Q1 | $6.33M | Sell |
141,121
-83,329
| -37% | -$3.74M | 0.66% | 67 |
|
|
2020
Q4 | $8.37M | Buy |
224,450
+12,460
| +6% | +$464K | 1.06% | 33 |
|
|
2020
Q3 | $8.9M | Sell |
211,990
-36,083
| -15% | -$1.52M | 1.13% | 12 |
|
|
2020
Q2 | $9.34M | Sell |
248,073
-42,120
| -15% | -$1.59M | 1.22% | 10 |
|
|
2020
Q1 | $7.4M | Sell |
290,193
-26,656
| -8% | -$680K | 1.22% | 14 |
|
|
2019
Q4 | $7.21M | Sell |
316,849
-98,928
| -24% | -$2.25M | 0.76% | 38 |
|
|
2019
Q3 | $10.8M | Sell |
415,777
-13,166
| -3% | -$341K | 1.12% | 15 |
|
|
2019
Q2 | $11.3M | Buy |
428,943
+16,475
| +4% | +$435K | 1.12% | 20 |
|
|
2019
Q1 | $11.3M | Buy |
412,468
+37,015
| +10% | +$1.01M | 1.09% | 23 |
|
|
2018
Q4 | $9.64M | Buy |
375,453
+74,214
| +25% | +$1.91M | 0.96% | 36 |
|
|
2018
Q3 | $8.91M | Buy |
301,239
+93,039
| +45% | +$2.75M | 0.68% | 59 |
|
|
2018
Q2 | $4.9M | Buy |
+208,200
| New | +$4.9M | 0.37% | 80 |
|