Rothschild & Co Asset Management US’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.53M | Sell |
133,705
-7,144
| -5% | -$188K | 0.05% | 204 |
|
|
2022
Q3 | $3.36M | Sell |
140,849
-2,246
| -2% | -$53.6K | 0.06% | 211 |
|
|
2022
Q2 | $3.1M | Sell |
143,095
-95,273
| -40% | -$2.07M | 0.05% | 218 |
|
|
2022
Q1 | $6.75M | Sell |
238,368
-144,228
| -38% | -$4.08M | 0.09% | 175 |
|
|
2021
Q4 | $13.2M | Sell |
382,596
-13,658
| -3% | -$472K | 0.16% | 148 |
|
|
2021
Q3 | $16.5M | Sell |
396,254
-39,138
| -9% | -$1.63M | 0.21% | 133 |
|
|
2021
Q2 | $21.4M | Sell |
435,392
-60,178
| -12% | -$2.96M | 0.25% | 122 |
|
|
2021
Q1 | $28.8M | Sell |
495,570
-140,705
| -22% | -$8.17M | 0.36% | 85 |
|
|
2020
Q4 | $24.5M | Buy |
636,275
+173,212
| +37% | +$6.67M | 0.31% | 105 |
|
|
2020
Q3 | $13.6M | Sell |
463,063
-81,327
| -15% | -$2.39M | 0.25% | 167 |
|
|
2020
Q2 | $11.4M | Sell |
544,390
-27,014
| -5% | -$566K | 0.17% | 201 |
|
|
2020
Q1 | $7.94M | Sell |
571,404
-71,740
| -11% | -$996K | 0.12% | 219 |
|
|
2019
Q4 | $24.4M | Sell |
643,144
-28,416
| -4% | -$1.08M | 0.25% | 170 |
|
|
2019
Q3 | $26.1M | Sell |
671,560
-8,923
| -1% | -$347K | 0.28% | 157 |
|
|
2019
Q2 | $29.9M | Buy |
680,483
+51,694
| +8% | +$2.27M | 0.32% | 130 |
|
|
2019
Q1 | $29.7M | Buy |
628,789
+3,144
| +0.5% | +$149K | 0.32% | 118 |
|
|
2018
Q4 | $31.6M | Buy |
625,645
+131,806
| +27% | +$6.67M | 0.38% | 87 |
|
|
2018
Q3 | $35.7M | Buy |
493,839
+12,155
| +3% | +$878K | 0.37% | 93 |
|
|
2018
Q2 | $28.9M | Buy |
+481,684
| New | +$28.9M | 0.31% | 132 |
|