Y-Intercept (HK)’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,371
| Closed | -$748K | – | 1212 |
|
|
2024
Q4 | $748K | Buy |
8,371
+2,092
| +33% | +$187K | 0.05% | 548 |
|
|
2024
Q3 | $518K | Buy |
+6,279
| New | +$518K | 0.03% | 756 |
|
|
2024
Q2 | – | Sell |
-14,242
| Closed | -$1.08M | – | 1408 |
|
|
2024
Q1 | $1.08M | Buy |
+14,242
| New | +$1.08M | 0.08% | 358 |
|
|
2023
Q4 | – | Sell |
-3,676
| Closed | -$262K | – | 1238 |
|
|
2023
Q3 | $262K | Buy |
+3,676
| New | +$262K | 0.03% | 817 |
|
|
2023
Q2 | – | Sell |
-25,118
| Closed | -$1.91M | – | 1280 |
|
|
2023
Q1 | $1.91M | Buy |
+25,118
| New | +$1.91M | 0.22% | 96 |
|
|
2022
Q4 | – | Sell |
-7,767
| Closed | -$566K | – | 1009 |
|
|
2022
Q3 | $566K | Sell |
7,767
-3,183
| -29% | -$232K | 0.06% | 484 |
|
|
2022
Q2 | $682K | Buy |
+10,950
| New | +$682K | 0.09% | 331 |
|
|
2021
Q4 | – | Sell |
-7,481
| Closed | -$411K | – | 589 |
|
|
2021
Q3 | $411K | Buy |
7,481
+2,354
| +46% | +$129K | 0.07% | 386 |
|
|
2021
Q2 | $244K | Sell |
5,127
-3,450
| -40% | -$164K | 0.06% | 478 |
|
|
2021
Q1 | $385K | Buy |
+8,577
| New | +$385K | 0.1% | 319 |
|