Princeton Alpha 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-25,892
| Closed | -$920K | – | 701 |
|
2016
Q3 | $920K | Buy |
25,892
+18,495
| +250% | +$657K | 0.17% | 190 |
|
2016
Q2 | $324K | Buy |
+7,397
| New | +$324K | 0.06% | 494 |
|
2015
Q4 | – | Sell |
-12,661
| Closed | -$545K | – | 726 |
|
2015
Q3 | $545K | Buy |
+12,661
| New | +$545K | 0.11% | 274 |
|
2014
Q4 | – | Sell |
-5,788
| Closed | -$208K | – | 677 |
|
2014
Q3 | $208K | Buy |
+5,788
| New | +$208K | 0.05% | 551 |
|