Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$2.24M | – | 271 |
|
|
2021
Q1 | $2.24M | Sell |
50,000
-5,000
| -9% | -$224K | 0.02% | 117 |
|
|
2020
Q4 | $2.05M | Buy |
55,000
+10,000
| +22% | +$373K | 0.02% | 90 |
|
|
2020
Q3 | $1.87M | Hold |
45,000
| – | – | 0.02% | 93 |
|
|
2020
Q2 | $1.68M | Buy |
45,000
+5,000
| +13% | +$186K | 0.03% | 59 |
|
|
2020
Q1 | $1.02M | Sell |
40,000
-110,000
| -73% | -$2.8M | 0.02% | 59 |
|
|
2019
Q4 | $3.41M | Sell |
150,000
-101,800
| -40% | -$2.31M | 0.06% | 47 |
|
|
2019
Q3 | $6.51M | Sell |
251,800
-218,200
| -46% | -$5.64M | 0.1% | 36 |
|
|
2019
Q2 | $12.4M | Buy |
470,000
+104,209
| +28% | +$2.75M | 0.13% | 39 |
|
|
2019
Q1 | $10M | Buy |
365,791
+250,000
| +216% | +$6.85M | 0.13% | 31 |
|
|
2018
Q4 | $2.57M | Buy |
115,791
+10,791
| +10% | +$239K | 0.02% | 52 |
|
|
2018
Q3 | $2.81M | Buy |
105,000
+41,000
| +64% | +$1.1M | 0.02% | 47 |
|
|
2018
Q2 | $1.51M | Buy |
+64,000
| New | +$1.51M | 0.01% | 49 |
|