Acadian Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-445,256
|
|
||||
|
2021
Q3 | $10.3M | Sell |
445,256
-87,753
|
|
||||
|
2021
Q2 | $13.7M | Sell |
533,009
-328,319
|
|
||||
|
2021
Q1 | $13.5M | Buy |
861,328
+396,903
|
|
||||
|
2020
Q4 | $4.74M | Buy |
464,425
+250,274
|
|
||||
|
2020
Q3 | $1.6M | Sell |
214,151
-159,842
|
|
||||
|
2020
Q2 | $725K | Buy |
373,993
+220,988
|
|
||||
|
2020
Q1 | $164K | Sell |
153,005
-10,793
|
|
||||
|
2019
Q4 | $490K | Sell |
163,798
-5,846
|
|
||||
|
2019
Q3 | $353K | Sell |
169,644
-2,749
|
|
||||
|
2019
Q2 | $336K | Buy |
172,393
+105,001
|
|
||||
|
2019
Q1 | $214K | Buy |
+67,392
|
|
||||
|
2017
Q4 | – | Sell |
-49,262
|
|
||||
|
2017
Q3 | $377K | Sell |
49,262
-662,602
|
|
||||
|
2017
Q2 | $9.29M | Sell |
711,864
-50,722
|
|
||||
|
2017
Q1 | $11.5M | Buy |
762,586
+25,606
|
|
||||
|
2016
Q4 | $12.8M | Buy |
736,980
+681,729
|
|
||||
|
2016
Q3 | $752K | Buy |
55,251
+45,021
|
|
||||
|
2016
Q2 | $95K | Sell |
10,230
-22,864
|
|
||||
|
2016
Q1 | $368K | Buy |
+33,094
|
|
||||
|
2015
Q4 | – | Sell |
-50,455
|
|
||||
|
2015
Q3 | $524K | Buy |
50,455
+8,548
|
|
||||
|
2015
Q2 | $596K | Hold |
41,907
|
|
||||
|
2015
Q1 | $556K | Buy |
41,907
+35,634
|
|
||||
|
2014
Q4 | $92K | Buy |
+6,273
|
|
||||
|
2013
Q4 | – | Sell |
-93,738
|
|
||||
|
2013
Q3 | $1.51M | Sell |
93,738
-93,924
|
|
||||
|
2013
Q2 | $4.12M | Buy |
+187,662
|
|