Acadian Asset Management’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,492
| Closed | -$79K | – | 1731 |
|
|
2023
Q1 | $79K | Sell |
7,492
-12,569
| -63% | -$133K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $306K | Buy |
20,061
+4,516
| +29% | +$68.9K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $171K | Buy |
15,545
+4,348
| +39% | +$47.8K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $138K | Sell |
11,197
-796
| -7% | -$9.81K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $157K | Sell |
11,993
-2
| -0% | -$26 | ﹤0.01% | 1257 |
|
|
2021
Q4 | $170K | Buy |
+11,995
| New | +$170K | ﹤0.01% | 1269 |
|
|
2021
Q3 | – | Sell |
-11,234
| Closed | -$139K | – | 1727 |
|
|
2021
Q2 | $139K | Sell |
11,234
-208,240
| -95% | -$2.58M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $3.07M | Buy |
219,474
+95,366
| +77% | +$1.33M | 0.01% | 619 |
|
|
2020
Q4 | $1.67M | Sell |
124,108
-3,038
| -2% | -$41K | 0.01% | 818 |
|
|
2020
Q3 | $1.08M | Sell |
127,146
-29,302
| -19% | -$248K | ﹤0.01% | 881 |
|
|
2020
Q2 | $1.77M | Sell |
156,448
-18,315
| -10% | -$207K | 0.01% | 770 |
|
|
2020
Q1 | $1.31M | Sell |
174,763
-1,649
| -0.9% | -$12.3K | 0.01% | 714 |
|
|
2019
Q4 | $3.86M | Buy |
176,412
+12,974
| +8% | +$284K | 0.02% | 497 |
|
|
2019
Q3 | $3.13M | Sell |
163,438
-5,895
| -3% | -$113K | 0.01% | 566 |
|
|
2019
Q2 | $3.2M | Sell |
169,333
-27,950
| -14% | -$528K | 0.02% | 486 |
|
|
2019
Q1 | $4.31M | Sell |
197,283
-28,520
| -13% | -$623K | 0.02% | 466 |
|
|
2018
Q4 | $4.66M | Sell |
225,803
-19,550
| -8% | -$404K | 0.02% | 385 |
|
|
2018
Q3 | $6.67M | Buy |
245,353
+75,625
| +45% | +$2.06M | 0.03% | 337 |
|
|
2018
Q2 | $3.95M | Buy |
169,728
+59,576
| +54% | +$1.39M | 0.02% | 431 |
|
|
2018
Q1 | $2.09M | Sell |
110,152
-9,785
| -8% | -$186K | 0.01% | 579 |
|
|
2017
Q4 | $1.91M | Sell |
119,937
-8,951
| -7% | -$142K | 0.01% | 567 |
|
|
2017
Q3 | $2.13M | Sell |
128,888
-4,580
| -3% | -$75.8K | 0.01% | 541 |
|
|
2017
Q2 | $2.32M | Buy |
133,468
+9,362
| +8% | +$163K | 0.01% | 546 |
|
|
2017
Q1 | $1.78M | Sell |
124,106
-37,782
| -23% | -$541K | 0.01% | 647 |
|
|
2016
Q4 | $2.53M | Sell |
161,888
-54,913
| -25% | -$856K | 0.01% | 542 |
|
|
2016
Q3 | $3.36M | Buy |
216,801
+176,821
| +442% | +$2.74M | 0.02% | 433 |
|
|
2016
Q2 | $756K | Buy |
+39,980
| New | +$756K | ﹤0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | – | – | 1369 |
|
|
2015
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1400 |
|