Virtu KCG Holdings’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,093
| Closed | -$327K | – | 2884 |
|
|
2017
Q1 | $327K | Sell |
8,093
-339
| -4% | -$13.7K | 0.01% | 1821 |
|
|
2016
Q4 | $331K | Buy |
+8,432
| New | +$331K | 0.01% | 1945 |
|
|
2016
Q3 | – | Sell |
-5,165
| Closed | -$226K | – | 3061 |
|
|
2016
Q2 | $226K | Sell |
5,165
-13,353
| -72% | -$584K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $770K | Buy |
18,518
+12,541
| +210% | +$521K | 0.02% | 780 |
|
|
2015
Q4 | $260K | Buy |
+5,977
| New | +$260K | ﹤0.01% | 1902 |
|
|
2015
Q2 | – | Sell |
-4,259
| Closed | -$215K | – | 2813 |
|
|
2015
Q1 | $215K | Buy |
+4,259
| New | +$215K | ﹤0.01% | 1838 |
|
|
2014
Q3 | – | Sell |
-6,640
| Closed | -$232K | – | 2663 |
|
|
2014
Q2 | $232K | Buy |
+6,640
| New | +$232K | ﹤0.01% | 1962 |
|
|
2013
Q4 | – | Sell |
-13,900
| Closed | -$399K | – | 2562 |
|
|
2013
Q3 | $399K | Buy |
+13,900
| New | +$399K | 0.01% | 1435 |
|