Prelude Capital Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,399
| Closed | -$469K | – | 1105 |
|
2024
Q3 | $469K | Buy |
+14,399
| New | +$469K | 0.03% | 581 |
|
2024
Q2 | – | Sell |
-10,343
| Closed | -$374K | – | 1133 |
|
2024
Q1 | $374K | Buy |
+10,343
| New | +$374K | 0.02% | 696 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 843 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
2019
Q4 | – | Sell |
-5,551
| Closed | -$216K | – | 1428 |
|
2019
Q3 | $216K | Buy |
+5,551
| New | +$216K | 0.01% | 429 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
2017
Q3 | – | Sell |
-4,454
| Closed | -$166K | – | 1489 |
|
2017
Q2 | $166K | Buy |
+4,454
| New | +$166K | 0.02% | 568 |
|
2016
Q2 | – | Sell |
-880
| Closed | -$37K | – | 1520 |
|
2016
Q1 | $37K | Buy |
+880
| New | +$37K | 0.01% | 948 |
|
2015
Q2 | – | Sell |
-4,414
| Closed | -$223K | – | 1608 |
|
2015
Q1 | $223K | Buy |
+4,414
| New | +$223K | 0.03% | 581 |
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$40K | – | 1798 |
|
2014
Q3 | $40K | Buy |
+1,100
| New | +$40K | 0.01% | 1355 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1582 |
|