SG Americas Securities’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $799K | Buy |
22,750
+5,441
| +31% | +$218K | ﹤0.01% | 1911 |
|
|
2025
Q4 | $682K | Buy |
17,309
+2,375
| +16% | +$84.4K | ﹤0.01% | 2305 |
|
|
2025
Q3 | $456K | Buy |
+14,934
| New | +$533K | ﹤0.01% | 2190 |
|
|
2025
Q2 | – | Sell |
-10,680
| Closed | -$366K | – | 2962 |
|
|
2025
Q1 | $366K | Buy |
10,680
+5,336
| +100% | +$189K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $188K | Sell |
5,344
-10,009
| -65% | -$355K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $500K | Buy |
+15,353
| New | +$495K | ﹤0.01% | 1690 |
|
|
2023
Q1 | – | Sell |
-5,229
| Closed | -$138K | – | 3266 |
|
|
2022
Q4 | $138K | Buy |
5,229
+284
| +6% | +$8.3K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $118K | Sell |
4,945
-5,862
| -54% | -$144K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $234K | Buy |
10,807
+6,281
| +139% | +$162K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $128K | Buy |
+4,526
| New | +$138K | ﹤0.01% | 2666 |
|
|
2021
Q2 | – | Sell |
-5,347
| Closed | -$311K | – | 2866 |
|
|
2021
Q1 | $311K | Sell |
5,347
-8,508
| -61% | -$445K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $533K | Buy |
+13,855
| New | +$472K | ﹤0.01% | 1942 |
|
|
2020
Q3 | – | Sell |
-24,028
| Closed | -$619K | – | 2742 |
|
|
2020
Q2 | $503K | Buy |
+24,028
| New | +$476K | 0.01% | 2093 |
|
|
2020
Q1 | – | Sell |
-8,130
| Closed | -$261K | – | 3442 |
|
|
2019
Q4 | $309K | Sell |
8,130
-146
| -2% | -$5.6K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $321K | Buy |
+8,276
| New | +$319K | ﹤0.01% | 2122 |
|
|
2019
Q2 | – | Sell |
-20,088
| Closed | -$950K | – | 3095 |
|
|
2019
Q1 | $950K | Buy |
+20,088
| New | +$1.01M | 0.01% | 1322 |
|
|
2018
Q3 | – | Sell |
-4,163
| Closed | -$250K | – | 3149 |
|
|
2018
Q2 | $250K | Buy |
+4,163
| New | +$223K | ﹤0.01% | 2459 |
|
|
2017
Q4 | – | Sell |
-29,116
| Closed | -$887K | – | 3203 |
|
|
2017
Q3 | $887K | Buy |
29,116
+24,023
| +472% | +$778K | 0.01% | 1352 |
|
|
2017
Q2 | $190K | Buy |
5,093
+877
| +21% | +$37.2K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $170K | Sell |
4,216
-4,707
| -53% | -$174K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $351K | Sell |
8,923
-879
| -9% | -$32.8K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $348K | Buy |
+9,802
| New | +$395K | ﹤0.01% | 2035 |
|
|
2015
Q1 | – | Sell |
-5,297
| Closed | -$266K | – | 2548 |
|
|
2014
Q4 | $266K | Buy |
+5,297
| New | +$232K | ﹤0.01% | 2169 |
|
|
2013
Q4 | – | Sell |
-5,957
| Closed | -$171K | – | 2672 |
|
|
2013
Q3 | $171K | Buy |
+5,957
| New | +$201K | ﹤0.01% | 2289 |
|
Other funds holding BJRI
VPM
WP
VCM
CRM