TCW Group’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,648
| Closed | -$1.78M | – | 359 |
|
2024
Q3 | $1.78M | Hold |
54,648
| – | – | 0.02% | 263 |
|
2024
Q2 | $1.9M | Sell |
54,648
-47,262
| -46% | -$1.64M | 0.02% | 265 |
|
2024
Q1 | $3.69M | Sell |
101,910
-47,668
| -32% | -$1.72M | 0.04% | 203 |
|
2023
Q4 | $5.39M | Buy |
149,578
+12,012
| +9% | +$433K | 0.06% | 178 |
|
2023
Q3 | $3.23M | Buy |
137,566
+50,232
| +58% | +$1.18M | 0.04% | 191 |
|
2023
Q2 | $2.78M | Sell |
87,334
-4,226
| -5% | -$134K | 0.03% | 214 |
|
2023
Q1 | $2.67M | Buy |
91,560
+49,949
| +120% | +$1.46M | 0.03% | 198 |
|
2022
Q4 | $1.1M | Buy |
+41,611
| New | +$1.1M | 0.02% | 244 |
|
2015
Q4 | – | Sell |
-57,300
| Closed | -$2.47M | – | 681 |
|
2015
Q3 | $2.47M | Sell |
57,300
-3,854
| -6% | -$166K | 0.02% | 309 |
|
2015
Q2 | $2.96M | Sell |
61,154
-4,646
| -7% | -$225K | 0.02% | 318 |
|
2015
Q1 | $3.32M | Buy |
+65,800
| New | +$3.32M | 0.02% | 487 |
|
2013
Q4 | – | Sell |
-311,598
| Closed | -$8.95M | – | 760 |
|
2013
Q3 | $8.95M | Sell |
311,598
-452,090
| -59% | -$13M | 0.04% | 335 |
|
2013
Q2 | $28.3M | Buy |
+763,688
| New | +$28.3M | 0.14% | 134 |
|