EXODUSPOINT CAPITAL MANAGEMENT, LP – BJ's Wholesale Club Holdings, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$16.07M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
+16.83%
quarter
BJ's Wholesale Club Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.02% | 74.57K shares | 6.96M | $72.81 | 220.73K |
| Q2 2022 | share | Increase | +539.31% | 123.30K shares | 7.56M | $62.32 | 146.16K |
| Q1 2022 | share | Decrease | -77.58% | -79.10K shares | -5.28M | $67.61 | 22.86K |
| Q4 2021 | share | Increase | +387.89% | 81.06K shares | 5.68M | $66.62 | 101.96K |
| Q3 2021 | share | Decrease | -89.60% | -179.96K shares | -8.40M | $54.92 | 20.89K |
| Q2 2021 | share | Increase | 0.00% | 200.86K shares | 9.55M | $47.58 | 200.86K |
| Q1 2021 | share | Decrease | -100.00% | -14.26K shares | -532K | $44.86 | 0 |
| Q4 2020 | share | Decrease | -45.91% | -12.10K shares | -564K | $37.28 | 14.26K |
| Q3 2020 | share | Increase | +39.19% | 7.42K shares | 390K | $41.55 | 26.37K |
| Q2 2020 | share | Increase | +87.56% | 8.84K shares | 449K | $37.27 | 18.94K |
| Q1 2020 | share | Increase | +0.80% | 80 shares | 29K | $25.47 | 10.10K |
| Q4 2019 | share | Decrease | -68.98% | -22.28K shares | -608K | $22.74 | 10.02K |
| Q3 2019 | share | Increase | +10.14% | 2.97K shares | 62K | $25.87 | 32.30K |
| Q2 2019 | share | Increase | 0.00% | 29.33K shares | 774K | $26.4 | 29.33K |