Acadian Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-445,256
| Closed | -$10.3M | – | 1679 |
|
|
2021
Q3 | $10.3M | Sell |
445,256
-87,753
| -16% | -$2.02M | 0.04% | 310 |
|
|
2021
Q2 | $13.7M | Sell |
533,009
-328,319
| -38% | -$8.43M | 0.05% | 272 |
|
|
2021
Q1 | $13.5M | Buy |
861,328
+396,903
| +85% | +$6.23M | 0.05% | 282 |
|
|
2020
Q4 | $4.74M | Buy |
464,425
+250,274
| +117% | +$2.56M | 0.02% | 511 |
|
|
2020
Q3 | $1.6M | Sell |
214,151
-159,842
| -43% | -$1.2M | 0.01% | 735 |
|
|
2020
Q2 | $725K | Buy |
373,993
+220,988
| +144% | +$428K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $164K | Sell |
153,005
-10,793
| -7% | -$11.6K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $490K | Sell |
163,798
-5,846
| -3% | -$17.5K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $353K | Sell |
169,644
-2,749
| -2% | -$5.72K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $336K | Buy |
172,393
+105,001
| +156% | +$205K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $214K | Buy |
+67,392
| New | +$214K | ﹤0.01% | 1343 |
|
|
2017
Q4 | – | Sell |
-49,262
| Closed | -$377K | – | 1575 |
|
|
2017
Q3 | $377K | Sell |
49,262
-662,602
| -93% | -$5.07M | ﹤0.01% | 826 |
|
|
2017
Q2 | $9.29M | Sell |
711,864
-50,722
| -7% | -$662K | 0.04% | 290 |
|
|
2017
Q1 | $11.5M | Buy |
762,586
+25,606
| +3% | +$387K | 0.05% | 262 |
|
|
2016
Q4 | $12.8M | Buy |
736,980
+681,729
| +1,234% | +$11.8M | 0.06% | 251 |
|
|
2016
Q3 | $752K | Buy |
55,251
+45,021
| +440% | +$613K | ﹤0.01% | 732 |
|
|
2016
Q2 | $95K | Sell |
10,230
-22,864
| -69% | -$212K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $368K | Buy |
+33,094
| New | +$368K | ﹤0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-50,455
| Closed | -$524K | – | 1399 |
|
|
2015
Q3 | $524K | Buy |
50,455
+8,548
| +20% | +$88.8K | ﹤0.01% | 772 |
|
|
2015
Q2 | $596K | Hold |
41,907
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $556K | Buy |
41,907
+35,634
| +568% | +$473K | ﹤0.01% | 749 |
|
|
2014
Q4 | $92K | Buy |
+6,273
| New | +$92K | ﹤0.01% | 1009 |
|
|
2013
Q4 | – | Sell |
-93,738
| Closed | -$1.51M | – | 1038 |
|
|
2013
Q3 | $1.51M | Sell |
93,738
-93,924
| -50% | -$1.51M | 0.01% | 475 |
|
|
2013
Q2 | $4.12M | Buy |
+187,662
| New | +$4.12M | 0.03% | 311 |
|