Seven Eight Capital’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,930
| Closed | -$572K | – | 79 |
|
|
2024
Q3 | $572K | Buy |
+6,930
| New | +$572K | 0.05% | 531 |
|
|
2024
Q2 | – | Sell |
-52,654
| Closed | -$3.98M | – | 705 |
|
|
2024
Q1 | $3.98M | Buy |
+52,654
| New | +$3.98M | 0.42% | 59 |
|
|
2023
Q4 | – | Sell |
-14,216
| Closed | -$1.01M | – | 633 |
|
|
2023
Q3 | $1.01M | Buy |
+14,216
| New | +$1.01M | 0.12% | 241 |
|
|
2023
Q2 | – | Sell |
-8,632
| Closed | -$657K | – | 499 |
|
|
2023
Q1 | $657K | Buy |
+8,632
| New | +$657K | 0.14% | 201 |
|
|
2021
Q4 | – | Sell |
-10,799
| Closed | -$593K | – | 468 |
|
|
2021
Q3 | $593K | Buy |
+10,799
| New | +$593K | 0.06% | 403 |
|
|
2019
Q4 | – | Sell |
-115,930
| Closed | -$3M | – | 629 |
|
|
2019
Q3 | $3M | Buy |
115,930
+5,630
| +5% | +$146K | 0.16% | 194 |
|
|
2019
Q2 | $2.91M | Sell |
110,300
-5,800
| -5% | -$153K | 0.15% | 195 |
|
|
2019
Q1 | $3.18M | Buy |
116,100
+104,400
| +892% | +$2.86M | 0.17% | 177 |
|
|
2018
Q4 | $259K | Sell |
11,700
-111,600
| -91% | -$2.47M | 0.01% | 489 |
|
|
2018
Q3 | $3.3M | Buy |
+123,300
| New | +$3.3M | 0.2% | 158 |
|