QT
Quantamental Technologies’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Buy |
+5,208
| New | +$372K | 0.35% | 113 |
|
|
2023
Q2 | – | Sell |
-3,410
| Closed | -$259K | – | 480 |
|
|
2023
Q1 | $259K | Buy |
+3,410
| New | +$259K | 0.14% | 278 |
|
|
2022
Q4 | – | Sell |
-9,408
| Closed | -$685K | – | 468 |
|
|
2022
Q3 | $685K | Buy |
+9,408
| New | +$685K | 0.27% | 128 |
|
|
2022
Q1 | – | Sell |
-11,244
| Closed | -$753K | – | 383 |
|
|
2021
Q4 | $753K | Buy |
11,244
+6,538
| +139% | +$438K | 0.38% | 78 |
|
|
2021
Q3 | $258K | Buy |
+4,706
| New | +$258K | 0.17% | 206 |
|
|
2020
Q4 | – | Sell |
-5,219
| Closed | -$217K | – | 114 |
|
|
2020
Q3 | $217K | Sell |
5,219
-11,312
| -68% | -$470K | 0.16% | 219 |
|
|
2020
Q2 | $616K | Buy |
+16,531
| New | +$616K | 0.41% | 81 |
|
|
2019
Q4 | – | Sell |
-12,567
| Closed | -$325K | – | 521 |
|
|
2019
Q3 | $325K | Buy |
12,567
+8,164
| +185% | +$211K | 0.11% | 309 |
|
|
2019
Q2 | $116K | Buy |
4,403
+4,303
| +4,303% | +$113K | 0.04% | 620 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1354 |
|