RCMC
RK Capital Management (Colorado)’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,600
| Closed | -$5.33M | – | 20 |
|
|
2024
Q2 | $5.33M | Sell |
153,600
-117,500
| -43% | -$4.08M | 1.43% | 30 |
|
|
2024
Q1 | $9.81M | Sell |
271,100
-70,500
| -21% | -$2.55M | 1.98% | 24 |
|
|
2023
Q4 | $12.3M | Buy |
341,600
+12,500
| +4% | +$450K | 2.62% | 15 |
|
|
2023
Q3 | $7.72M | Sell |
329,100
-900
| -0.3% | -$21.1K | 1.83% | 28 |
|
|
2023
Q2 | $10.5M | Buy |
330,000
+135,600
| +70% | +$4.31M | 2.25% | 21 |
|
|
2023
Q1 | $5.66M | Buy |
194,400
+6,300
| +3% | +$184K | 1.24% | 37 |
|
|
2022
Q4 | $4.96M | Buy |
+188,100
| New | +$4.96M | 1.18% | 37 |
|
|
2020
Q4 | – | Sell |
-60,300
| Closed | -$1.78M | – | 63 |
|
|
2020
Q3 | $1.78M | Sell |
60,300
-29,600
| -33% | -$871K | 0.5% | 63 |
|
|
2020
Q2 | $1.88M | Buy |
+89,900
| New | +$1.88M | 0.55% | 59 |
|