Weiss Multi-Strategy Advisers’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,198
| Closed | -$2.07M | – | 495 |
|
|
2023
Q3 | $2.07M | Sell |
88,198
-140,626
| -61% | -$3.3M | 0.05% | 348 |
|
|
2023
Q2 | $7.28M | Buy |
228,824
+80,289
| +54% | +$2.55M | 0.15% | 195 |
|
|
2023
Q1 | $4.33M | Buy |
148,535
+36,330
| +32% | +$1.06M | 0.1% | 269 |
|
|
2022
Q4 | $2.96M | Sell |
112,205
-33,917
| -23% | -$895K | 0.08% | 305 |
|
|
2022
Q3 | $3.49M | Buy |
+146,122
| New | +$3.49M | 0.09% | 298 |
|
|
2020
Q1 | – | Sell |
-174,100
| Closed | -$6.61M | – | 419 |
|
|
2019
Q4 | $6.61M | Buy |
174,100
+99,101
| +132% | +$3.76M | 0.11% | 209 |
|
|
2019
Q3 | $2.91M | Buy |
+74,999
| New | +$2.91M | 0.06% | 256 |
|
|
2018
Q4 | – | Sell |
-4,629
| Closed | -$334K | – | 384 |
|
|
2018
Q3 | $334K | Sell |
4,629
-137,271
| -97% | -$9.9M | 0.01% | 388 |
|
|
2018
Q2 | $8.51M | Sell |
141,900
-128,587
| -48% | -$7.72M | 0.2% | 114 |
|
|
2018
Q1 | $12.1M | Buy |
270,487
+24,237
| +10% | +$1.09M | 0.38% | 45 |
|
|
2017
Q4 | $8.96M | Buy |
+246,250
| New | +$8.96M | 0.23% | 68 |
|
|
2017
Q3 | – | Sell |
-96,250
| Closed | -$3.59M | – | 420 |
|
|
2017
Q2 | $3.59M | Sell |
96,250
-211,300
| -69% | -$7.87M | 0.15% | 169 |
|
|
2017
Q1 | $12.4M | Buy |
307,550
+140,170
| +84% | +$5.66M | 0.49% | 34 |
|
|
2016
Q4 | $6.58M | Buy |
+167,380
| New | +$6.58M | 0.32% | 64 |
|
|
2016
Q3 | – | Sell |
-24,775
| Closed | -$1.09M | – | 355 |
|
|
2016
Q2 | $1.09M | Buy |
+24,775
| New | +$1.09M | 0.08% | 228 |
|
|
2015
Q4 | – | Sell |
-23,200
| Closed | -$998K | – | 345 |
|
|
2015
Q3 | $998K | Buy |
+23,200
| New | +$998K | 0.04% | 228 |
|
|
2014
Q1 | – | Sell |
-132,999
| Closed | -$4.13M | – | 892 |
|
|
2013
Q4 | $4.13M | Buy |
+132,999
| New | +$4.13M | 0.09% | 233 |
|
|
2013
Q3 | – | Sell |
-206,000
| Closed | -$7.64M | – | 835 |
|
|
2013
Q2 | $7.64M | Buy |
+206,000
| New | +$7.64M | 0.22% | 135 |
|