Prudential plc’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-26,850
| Closed | -$1.69M | – | 872 |
|
2023
Q2 | $1.69M | Hold |
26,850
| – | – | 0.02% | 429 |
|
2023
Q1 | $2.04M | Sell |
26,850
-3,359
| -11% | -$256K | 0.02% | 371 |
|
2022
Q4 | $2M | Buy |
30,209
+18,250
| +153% | +$1.21M | 0.03% | 379 |
|
2022
Q3 | $871K | Sell |
11,959
-9,926
| -45% | -$723K | 0.01% | 438 |
|
2022
Q2 | $1.36M | Sell |
21,885
-521
| -2% | -$32.5K | 0.02% | 352 |
|
2022
Q1 | $1.52M | Buy |
22,406
+14,477
| +183% | +$979K | 0.02% | 359 |
|
2021
Q4 | $531K | Buy |
+7,929
| New | +$531K | 0.01% | 449 |
|
2021
Q1 | – | Sell |
-9,510
| Closed | -$355K | – | 596 |
|
2020
Q4 | $355K | Buy |
9,510
+1,697
| +22% | +$63.3K | ﹤0.01% | 559 |
|
2020
Q3 | $325K | Sell |
7,813
-24,858
| -76% | -$1.03M | ﹤0.01% | 546 |
|
2020
Q2 | $1.22M | Buy |
32,671
+12,873
| +65% | +$480K | 0.01% | 388 |
|
2020
Q1 | $504K | Buy |
+19,798
| New | +$504K | ﹤0.01% | 455 |
|