SG Americas Securities’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 | – | Sell |
-10,680
| Closed | -$366K | – | 2576 |
|
|
2025
Q1 | $366K | Buy |
10,680
+5,336
| +100% | +$183K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $188K | Sell |
5,344
-10,009
| -65% | -$352K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $500K | Buy |
+15,353
| New | +$500K | ﹤0.01% | 1491 |
|
|
2023
Q1 | – | Sell |
-5,229
| Closed | -$138K | – | 2951 |
|
|
2022
Q4 | $138K | Buy |
5,229
+284
| +6% | +$7.5K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $118K | Sell |
4,945
-5,862
| -54% | -$140K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $234K | Buy |
10,807
+6,281
| +139% | +$136K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $128K | Buy |
+4,526
| New | +$128K | ﹤0.01% | 2372 |
|
|
2021
Q2 | – | Sell |
-5,347
| Closed | -$311K | – | 2521 |
|
|
2021
Q1 | $311K | Sell |
5,347
-8,508
| -61% | -$495K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $533K | Buy |
+13,855
| New | +$533K | ﹤0.01% | 1703 |
|
|
2020
Q3 | – | Sell |
-24,028
| Closed | -$503K | – | 2218 |
|
|
2020
Q2 | $503K | Buy |
+24,028
| New | +$503K | ﹤0.01% | 1783 |
|
|
2020
Q1 | – | Sell |
-8,130
| Closed | -$309K | – | 2850 |
|
|
2019
Q4 | $309K | Sell |
8,130
-146
| -2% | -$5.55K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $321K | Buy |
+8,276
| New | +$321K | ﹤0.01% | 1829 |
|
|
2019
Q2 | – | Sell |
-20,088
| Closed | -$950K | – | 2562 |
|
|
2019
Q1 | $950K | Buy |
+20,088
| New | +$950K | 0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-4,163
| Closed | -$250K | – | 2585 |
|
|
2018
Q2 | $250K | Buy |
+4,163
| New | +$250K | ﹤0.01% | 2153 |
|
|
2017
Q4 | – | Sell |
-29,116
| Closed | -$887K | – | 2559 |
|
|
2017
Q3 | $887K | Buy |
29,116
+24,023
| +472% | +$732K | 0.01% | 1183 |
|
|
2017
Q2 | $190K | Buy |
5,093
+877
| +21% | +$32.7K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $170K | Sell |
4,216
-4,707
| -53% | -$190K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $351K | Sell |
8,923
-879
| -9% | -$34.6K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $348K | Buy |
+9,802
| New | +$348K | ﹤0.01% | 1800 |
|
|
2015
Q1 | – | Sell |
-5,297
| Closed | -$266K | – | 2136 |
|
|
2014
Q4 | $266K | Buy |
+5,297
| New | +$266K | ﹤0.01% | 1936 |
|
|
2013
Q4 | – | Sell |
-5,957
| Closed | -$171K | – | 2192 |
|
|
2013
Q3 | $171K | Buy |
+5,957
| New | +$171K | ﹤0.01% | 2025 |
|