WMSA
Weiss Multi-Strategy Advisers’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$1.07M | – | 494 |
|
|
2023
Q3 | $1.07M | Buy |
+15,000
| New | +$1.07M | 0.03% | 406 |
|
|
2023
Q2 | – | Sell |
-21,867
| Closed | -$1.66M | – | 591 |
|
|
2023
Q1 | $1.66M | Buy |
+21,867
| New | +$1.66M | 0.04% | 419 |
|
|
2022
Q4 | – | Sell |
-10,151
| Closed | -$739K | – | 574 |
|
|
2022
Q3 | $739K | Buy |
+10,151
| New | +$739K | 0.02% | 496 |
|
|
2021
Q2 | – | Sell |
-65,000
| Closed | -$2.92M | – | 644 |
|
|
2021
Q1 | $2.92M | Buy |
+65,000
| New | +$2.92M | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-376,000
| Closed | -$8.55M | – | 418 |
|
|
2019
Q4 | $8.55M | Buy |
+376,000
| New | +$8.55M | 0.14% | 161 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$2.11M | – | 485 |
|
|
2019
Q2 | $2.11M | Sell |
80,000
-123,000
| -61% | -$3.25M | 0.06% | 240 |
|
|
2019
Q1 | $5.56M | Buy |
+203,000
| New | +$5.56M | 0.14% | 146 |
|