UBS AM’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 | $2.01M | Buy |
44,965
+14,088
| +46% | +$628K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $1.06M | Sell |
30,877
-5,199
| -14% | -$178K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.27M | Buy |
36,076
+5,722
| +19% | +$201K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $988K | Sell |
30,354
-11,999
| -28% | -$391K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $1.47M | Buy |
42,353
+16,885
| +66% | +$586K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $921K | Hold |
25,468
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q4 | $917K | Buy |
25,468
+10,496
| +70% | +$378K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $351K | Hold |
14,972
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q2 | $436K | Hold |
14,972
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q1 | $436K | Hold |
14,972
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q4 | $395K | Hold |
14,972
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q3 | $357K | Hold |
14,972
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q2 | $325K | Sell |
14,972
-8,900
| -37% | -$193K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $676K | Hold |
23,872
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q4 | $825K | Buy |
23,872
+2,135
| +10% | +$73.8K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $908K | Buy |
21,737
+430
| +2% | +$18K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.05M | Buy |
21,307
+1,556
| +8% | +$76.5K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $1.15M | Sell |
19,751
-2,601
| -12% | -$151K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $860K | Buy |
22,352
+2,997
| +15% | +$115K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $570K | Buy |
+19,355
| New | +$570K | ﹤0.01% | 2082 |
|
|
2020
Q1 | – | Sell |
-16,281
| Closed | -$618K | – | 2470 |
|
|
2019
Q4 | $618K | Buy |
16,281
+1,589
| +11% | +$60.3K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $571K | Buy |
14,692
+1,646
| +13% | +$63.9K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $573K | Buy |
13,046
+1,749
| +15% | +$76.9K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $534K | Buy |
11,297
+5,209
| +86% | +$246K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $308K | Sell |
6,088
-3,686
| -38% | -$186K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $706K | Sell |
9,774
-17
| -0.2% | -$1.23K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $587K | Buy |
9,791
+9,667
| +7,796% | +$580K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $5.57K | Hold |
124
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q4 | $4.51K | Hold |
124
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q3 | $3.78K | Hold |
124
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q2 | $4.62K | Hold |
124
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q1 | $5.01K | Hold |
124
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q4 | $5K | Sell |
124
-9,975
| -99% | -$402K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $359K | Hold |
10,099
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q2 | $443K | Hold |
10,099
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q1 | $420K | Sell |
10,099
-900
| -8% | -$37.4K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $478K | Sell |
10,999
-188,038
| -94% | -$8.17M | ﹤0.01% | 2081 |
|
|
2015
Q3 | $8.57M | Buy |
199,037
+19,145
| +11% | +$824K | 0.01% | 907 |
|
|
2015
Q2 | $8.72M | Buy |
179,892
+169,693
| +1,664% | +$8.22M | 0.01% | 929 |
|
|
2015
Q1 | $515K | Buy |
10,199
+400
| +4% | +$20.2K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $492K | Hold |
9,799
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $353K | Hold |
9,799
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $342K | Hold |
9,799
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q1 | $321K | Buy |
9,799
+1,100
| +13% | +$36K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $270K | Sell |
8,699
-700
| -7% | -$21.7K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $270K | Hold |
9,399
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q2 | $349K | Buy |
+9,399
| New | +$349K | ﹤0.01% | 1900 |
|