ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+4,800
| New | +$214K | ﹤0.01% | 1680 |
|
|
2025
Q1 | – | Sell |
-5,787
| Closed | -$203K | – | 2107 |
|
|
2024
Q4 | $203K | Buy |
+5,787
| New | +$203K | ﹤0.01% | 1879 |
|
|
2021
Q3 | – | Sell |
-6,477
| Closed | -$318K | – | 2034 |
|
|
2021
Q2 | $318K | Sell |
6,477
-104
| -2% | -$5.11K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $382K | Buy |
6,581
+1,268
| +24% | +$73.6K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $204K | Buy |
+5,313
| New | +$204K | ﹤0.01% | 1837 |
|
|
2018
Q4 | – | Sell |
-3,060
| Closed | -$221K | – | 1591 |
|
|
2018
Q3 | $221K | Buy |
+3,060
| New | +$221K | ﹤0.01% | 1539 |
|
|
2015
Q2 | – | Sell |
-4,782
| Closed | -$241K | – | 1661 |
|
|
2015
Q1 | $241K | Sell |
4,782
-365
| -7% | -$18.4K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $258K | Sell |
5,147
-4,780
| -48% | -$240K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $357K | Sell |
9,927
-2,510
| -20% | -$90.3K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $434K | Sell |
12,437
-13,065
| -51% | -$456K | 0.01% | 1674 |
|
|
2014
Q1 | $834K | Buy |
+25,502
| New | +$834K | 0.01% | 1445 |
|
|
2013
Q4 | – | Sell |
-16,117
| Closed | -$463K | – | 1403 |
|
|
2013
Q3 | $463K | Sell |
16,117
-824
| -5% | -$23.7K | 0.01% | 1536 |
|
|
2013
Q2 | $629K | Buy |
+16,941
| New | +$629K | 0.01% | 1151 |
|