Rothschild Investment LLC’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 | $4.69M | Sell |
105,260
-4,920
| -4% | -$219K | 0.29% | 82 |
|
|
2025
Q1 | $3.77M | Sell |
110,180
-715
| -0.6% | -$24.5K | 0.25% | 91 |
|
|
2024
Q4 | $3.9M | Buy |
110,895
+3,835
| +4% | +$135K | 0.26% | 86 |
|
|
2024
Q3 | $3.49M | Buy |
107,060
+13,390
| +14% | +$436K | 0.23% | 100 |
|
|
2024
Q2 | $3.25M | Buy |
93,670
+22,640
| +32% | +$786K | 0.23% | 97 |
|
|
2024
Q1 | $2.57M | Buy |
+71,030
| New | +$2.57M | 0.19% | 112 |
|
|
2021
Q1 | – | Sell |
-30,135
| Closed | -$1.16M | – | 469 |
|
|
2020
Q4 | $1.16M | Sell |
30,135
-200
| -0.7% | -$7.7K | 0.11% | 180 |
|
|
2020
Q3 | $893K | Sell |
30,335
-8,788
| -22% | -$259K | 0.1% | 188 |
|
|
2020
Q2 | $819K | Sell |
39,123
-2,612
| -6% | -$54.7K | 0.1% | 183 |
|
|
2020
Q1 | $580K | Buy |
+41,735
| New | +$580K | 0.08% | 222 |
|
|
2018
Q4 | – | Sell |
-7,020
| Closed | -$507K | – | 370 |
|
|
2018
Q3 | $507K | Sell |
7,020
-40,900
| -85% | -$2.95M | 0.06% | 242 |
|
|
2018
Q2 | $2.88M | Sell |
47,920
-16,908
| -26% | -$1.01M | 0.36% | 77 |
|
|
2018
Q1 | $2.91M | Sell |
64,828
-2,225
| -3% | -$99.9K | 0.37% | 72 |
|
|
2017
Q4 | $2.44M | Buy |
67,053
+5,825
| +10% | +$212K | 0.27% | 93 |
|
|
2017
Q3 | $1.86M | Sell |
61,228
-18,550
| -23% | -$565K | 0.21% | 114 |
|
|
2017
Q2 | $2.97M | Sell |
79,778
-842
| -1% | -$31.4K | 0.34% | 71 |
|
|
2017
Q1 | $3.26M | Buy |
80,620
+2,730
| +4% | +$110K | 0.38% | 65 |
|
|
2016
Q4 | $3.06M | Sell |
77,890
-5,375
| -6% | -$211K | 0.37% | 69 |
|
|
2016
Q3 | $2.96M | Sell |
83,265
-47,120
| -36% | -$1.68M | 0.36% | 78 |
|
|
2016
Q2 | $5.72M | Sell |
130,385
-2,125
| -2% | -$93.1K | 0.73% | 36 |
|
|
2016
Q1 | $5.51M | Sell |
132,510
-25,680
| -16% | -$1.07M | 0.71% | 35 |
|
|
2015
Q4 | $6.88M | Sell |
158,190
-4,200
| -3% | -$183K | 0.88% | 30 |
|
|
2015
Q3 | $6.99M | Sell |
162,390
-1,100
| -0.7% | -$47.3K | 0.92% | 25 |
|
|
2015
Q2 | $7.92M | Sell |
163,490
-250
| -0.2% | -$12.1K | 0.92% | 22 |
|
|
2015
Q1 | $8.26M | Sell |
163,740
-19,665
| -11% | -$992K | 0.97% | 18 |
|
|
2014
Q4 | $9.21M | Sell |
183,405
-50,295
| -22% | -$2.53M | 1.1% | 15 |
|
|
2014
Q3 | $8.41M | Sell |
233,700
-1,255
| -0.5% | -$45.2K | 1.02% | 17 |
|
|
2014
Q2 | $8.2M | Buy |
234,955
+221,145
| +1,601% | +$7.72M | 1.05% | 19 |
|
|
2014
Q1 | $452K | Buy |
+13,810
| New | +$452K | 0.06% | 282 |
|