Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,156
| Closed | -$317K | – | 958 |
|
|
2019
Q3 | $317K | Buy |
8,156
+400
| +5% | +$15.5K | 0.02% | 845 |
|
|
2019
Q2 | $341K | Sell |
7,756
-1,700
| -18% | -$74.7K | 0.02% | 873 |
|
|
2019
Q1 | $447K | Sell |
9,456
-593
| -6% | -$28K | 0.03% | 765 |
|
|
2018
Q4 | $508K | Buy |
10,049
+1,098
| +12% | +$55.5K | 0.03% | 767 |
|
|
2018
Q3 | $646K | Buy |
8,951
+1,949
| +28% | +$141K | 0.03% | 717 |
|
|
2018
Q2 | $420K | Hold |
7,002
| – | – | 0.02% | 872 |
|
|
2018
Q1 | $314K | Hold |
7,002
| – | – | 0.02% | 1015 |
|
|
2017
Q4 | $255K | Buy |
+7,002
| New | +$255K | 0.02% | 1124 |
|