Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,181
| Closed | -$297K | – | 1823 |
|
|
2023
Q1 | $297K | Buy |
+10,181
| New | +$297K | ﹤0.01% | 1925 |
|
|
2022
Q3 | – | Sell |
-808,674
| Closed | -$17.5M | – | 2030 |
|
|
2022
Q2 | $17.5M | Sell |
808,674
-145,303
| -15% | -$3.15M | ﹤0.01% | 973 |
|
|
2022
Q1 | $27M | Sell |
953,977
-863,838
| -48% | -$24.4M | ﹤0.01% | 947 |
|
|
2021
Q4 | $62.8M | Buy |
1,817,815
+205,068
| +13% | +$7.09M | 0.01% | 760 |
|
|
2021
Q3 | $67.3M | Buy |
1,612,747
+278,601
| +21% | +$11.6M | 0.01% | 732 |
|
|
2021
Q2 | $65.6M | Buy |
1,334,146
+307,440
| +30% | +$15.1M | 0.01% | 742 |
|
|
2021
Q1 | $59.6M | Buy |
1,026,706
+672,679
| +190% | +$39.1M | 0.01% | 751 |
|
|
2020
Q4 | $13.6M | Buy |
+354,027
| New | +$13.6M | ﹤0.01% | 1110 |
|
|
2019
Q3 | – | Sell |
-318,977
| Closed | -$14M | – | 2019 |
|
|
2019
Q2 | $14M | Buy |
318,977
+264,011
| +480% | +$11.6M | ﹤0.01% | 1100 |
|
|
2019
Q1 | $2.6M | Buy |
54,966
+3,669
| +7% | +$173K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $2.59M | Sell |
51,297
-444
| -0.9% | -$22.5K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $3.74M | Sell |
51,741
-54,647
| -51% | -$3.95M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $6.38M | Buy |
106,388
+71,991
| +209% | +$4.32M | ﹤0.01% | 1416 |
|
|
2018
Q1 | $1.54M | Sell |
34,397
-18,996
| -36% | -$853K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.94M | Buy |
+53,393
| New | +$1.94M | ﹤0.01% | 1745 |
|
|
2017
Q3 | – | Sell |
-8,565
| Closed | -$319K | – | 2142 |
|
|
2017
Q2 | $319K | Sell |
8,565
-76,996
| -90% | -$2.87M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $3.46M | Buy |
85,561
+68,455
| +400% | +$2.77M | ﹤0.01% | 1582 |
|
|
2016
Q4 | $672K | Buy |
17,106
+2,305
| +16% | +$90.6K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $526K | Hold |
14,801
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q2 | $649K | Sell |
14,801
-3,327
| -18% | -$146K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $754K | Hold |
18,128
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q4 | $788K | Sell |
18,128
-6,135
| -25% | -$267K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.04M | Hold |
24,263
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $1.18M | Buy |
24,263
+15,963
| +192% | +$774K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $419K | Buy |
+8,300
| New | +$419K | ﹤0.01% | 2024 |
|