Shell Asset Management’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 | $163K | Sell |
3,655
-957
| -21% | -$42.7K | 0.01% | 844 |
|
|
2025
Q1 | $158K | Sell |
4,612
-199
| -4% | -$6.82K | 0.01% | 868 |
|
|
2024
Q4 | $169K | Hold |
4,811
| – | – | 0.01% | 890 |
|
|
2024
Q3 | $157K | Buy |
+4,811
| New | +$157K | 0.01% | 924 |
|
|
2024
Q1 | $177K | Sell |
5,091
-534
| -9% | -$18.6K | 0.01% | 862 |
|
|
2023
Q4 | $203K | Sell |
5,625
-1,692
| -23% | -$61.1K | 0.01% | 848 |
|
|
2023
Q3 | $172K | Sell |
7,317
-116
| -2% | -$2.73K | 0.01% | 953 |
|
|
2023
Q2 | $236K | Sell |
7,433
-43
| -0.6% | -$1.37K | 0.01% | 862 |
|
|
2023
Q1 | $218K | Sell |
7,476
-26
| -0.3% | -$758 | 0.01% | 898 |
|
|
2022
Q4 | $198K | Sell |
7,502
-1,524
| -17% | -$40.2K | 0.01% | 956 |
|
|
2022
Q3 | $215K | Sell |
9,026
-2,364
| -21% | -$56.3K | 0.01% | 978 |
|
|
2022
Q2 | $247K | Buy |
11,390
+19
| +0.2% | +$412 | 0.01% | 1053 |
|
|
2022
Q1 | $322K | Sell |
11,371
-1,683
| -13% | -$47.7K | 0.01% | 1012 |
|
|
2021
Q4 | $451K | Buy |
13,054
+57
| +0.4% | +$1.97K | 0.01% | 944 |
|
|
2021
Q3 | $543K | Sell |
12,997
-5,773
| -31% | -$241K | 0.01% | 834 |
|
|
2021
Q2 | $922K | Buy |
18,770
+1,010
| +6% | +$49.6K | 0.02% | 615 |
|
|
2021
Q1 | $1.03M | Sell |
17,760
-120
| -0.7% | -$6.97K | 0.02% | 522 |
|
|
2020
Q4 | $688K | Hold |
17,880
| – | – | 0.01% | 646 |
|
|
2020
Q3 | $526K | Buy |
17,880
+6,469
| +57% | +$190K | 0.01% | 653 |
|
|
2020
Q2 | $239K | Sell |
11,411
-154
| -1% | -$3.23K | 0.01% | 977 |
|
|
2020
Q1 | $161K | Sell |
11,565
-175
| -1% | -$2.44K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $446K | Sell |
11,740
-283
| -2% | -$10.8K | 0.01% | 939 |
|
|
2019
Q3 | $467K | Sell |
12,023
-103
| -0.8% | -$4K | 0.01% | 935 |
|
|
2019
Q2 | $533K | Sell |
12,126
-276
| -2% | -$12.1K | 0.01% | 894 |
|
|
2019
Q1 | $586K | Hold |
12,402
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $627K | Sell |
12,402
-1,000
| -7% | -$50.6K | 0.02% | 749 |
|
|
2018
Q3 | $968K | Buy |
+13,402
| New | +$968K | 0.02% | 686 |
|