Profund Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,979
| Closed | -$215K | – | 1183 |
|
2018
Q3 | $215K | Buy |
+2,979
| New | +$215K | 0.01% | 1401 |
|
2017
Q1 | – | Sell |
-6,036
| Closed | -$237K | – | 1474 |
|
2016
Q4 | $237K | Buy |
+6,036
| New | +$237K | 0.01% | 1367 |
|
2015
Q3 | – | Sell |
-4,206
| Closed | -$204K | – | 1229 |
|
2015
Q2 | $204K | Sell |
4,206
-2,584
| -38% | -$125K | 0.01% | 1363 |
|
2015
Q1 | $343K | Buy |
6,790
+2,784
| +69% | +$141K | 0.01% | 1153 |
|
2014
Q4 | $201K | Buy |
+4,006
| New | +$201K | 0.01% | 1346 |
|
2014
Q1 | – | Sell |
-14,292
| Closed | -$444K | – | 1628 |
|
2013
Q4 | $444K | Buy |
14,292
+2,411
| +20% | +$74.9K | 0.02% | 1121 |
|
2013
Q3 | $341K | Buy |
11,881
+5,975
| +101% | +$171K | 0.02% | 1219 |
|
2013
Q2 | $219K | Buy |
+5,906
| New | +$219K | 0.02% | 1193 |
|