Qube Research & Technologies (QRT)’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 | $1.11M | Buy |
+24,777
| New | +$1.11M | ﹤0.01% | 1759 |
|
2023
Q4 | – | Sell |
-91,570
| Closed | -$2.15M | – | 3910 |
|
2023
Q3 | $2.15M | Buy |
91,570
+26,474
| +41% | +$621K | 0.01% | 1090 |
|
2023
Q2 | $2.07M | Buy |
65,096
+17,315
| +36% | +$551K | 0.01% | 970 |
|
2023
Q1 | $1.39M | Buy |
47,781
+14,232
| +42% | +$415K | 0.01% | 1102 |
|
2022
Q4 | $885K | Buy |
+33,549
| New | +$885K | ﹤0.01% | 1204 |
|
2022
Q3 | – | Sell |
-12,105
| Closed | -$262K | – | 2471 |
|
2022
Q2 | $262K | Sell |
12,105
-36,038
| -75% | -$780K | ﹤0.01% | 1610 |
|
2022
Q1 | $1.36M | Buy |
48,143
+17,332
| +56% | +$490K | 0.01% | 993 |
|
2021
Q4 | $1.07M | Buy |
+30,811
| New | +$1.07M | 0.01% | 1150 |
|
2021
Q3 | – | Sell |
-11,875
| Closed | -$584K | – | 2217 |
|
2021
Q2 | $584K | Buy |
+11,875
| New | +$584K | 0.01% | 1194 |
|
2020
Q4 | – | Sell |
-17,319
| Closed | -$510K | – | 1814 |
|
2020
Q3 | $510K | Sell |
17,319
-20,852
| -55% | -$614K | 0.01% | 1024 |
|
2020
Q2 | $799K | Buy |
+38,171
| New | +$799K | 0.01% | 935 |
|