Acadian Asset Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158,286
| Closed | -$277K | – | 1902 |
|
|
2022
Q2 | $277K | Sell |
158,286
-202,564
| -56% | -$354K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $1.48M | Buy |
360,850
+358,901
| +18,415% | +$1.47M | 0.01% | 740 |
|
|
2021
Q4 | $11K | Buy |
+1,949
| New | +$11K | ﹤0.01% | 1634 |
|
|
2021
Q1 | – | Sell |
-28,551
| Closed | -$518K | – | 2379 |
|
|
2020
Q4 | $518K | Sell |
28,551
-53,016
| -65% | -$962K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $1.4M | Sell |
81,567
-92,628
| -53% | -$1.59M | 0.01% | 779 |
|
|
2020
Q2 | $1.61M | Buy |
+174,195
| New | +$1.61M | 0.01% | 801 |
|
|
2020
Q1 | – | Sell |
-110,595
| Closed | -$194K | – | 1975 |
|
|
2019
Q4 | $194K | Sell |
110,595
-126,525
| -53% | -$222K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $320K | Sell |
237,120
-22,144
| -9% | -$29.9K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $573K | Buy |
+259,264
| New | +$573K | ﹤0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-70,682
| Closed | -$986K | – | 1869 |
|
|
2018
Q3 | $986K | Sell |
70,682
-19,905
| -22% | -$278K | ﹤0.01% | 724 |
|
|
2018
Q2 | $1.42M | Buy |
+90,587
| New | +$1.42M | 0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-10,388
| Closed | -$185K | – | 1581 |
|
|
2016
Q2 | $185K | Sell |
10,388
-342,846
| -97% | -$6.11M | ﹤0.01% | 943 |
|
|
2016
Q1 | $6.82M | Buy |
353,234
+303,382
| +609% | +$5.86M | 0.03% | 337 |
|
|
2015
Q4 | $834K | Sell |
49,852
-126,333
| -72% | -$2.11M | ﹤0.01% | 716 |
|
|
2015
Q3 | $2.64M | Buy |
176,185
+6,189
| +4% | +$92.8K | 0.01% | 503 |
|
|
2015
Q2 | $3.66M | Sell |
169,996
-270,577
| -61% | -$5.82M | 0.02% | 479 |
|
|
2015
Q1 | $6.73M | Sell |
440,573
-163,045
| -27% | -$2.49M | 0.03% | 341 |
|
|
2014
Q4 | $9.16M | Buy |
603,618
+34,375
| +6% | +$522K | 0.04% | 305 |
|
|
2014
Q3 | $6.82M | Buy |
569,243
+229,788
| +68% | +$2.75M | 0.03% | 310 |
|
|
2014
Q2 | $3.77M | Buy |
339,455
+218,503
| +181% | +$2.42M | 0.02% | 420 |
|
|
2014
Q1 | $1.16M | Buy |
120,952
+59,430
| +97% | +$572K | 0.01% | 549 |
|
|
2013
Q4 | $519K | Sell |
61,522
-66,546
| -52% | -$561K | ﹤0.01% | 681 |
|
|
2013
Q3 | $923K | Buy |
+128,068
| New | +$923K | 0.01% | 545 |
|