Algert Global’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,820
| Closed | -$63K | – | 1317 |
|
|
2023
Q1 | $63K | Hold |
46,820
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $72K | Hold |
46,820
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $76K | Buy |
+46,820
| New | +$76K | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-29,046
| Closed | -$178K | – | 1339 |
|
|
2021
Q4 | $178K | Sell |
29,046
-15,240
| -34% | -$93.4K | 0.02% | 872 |
|
|
2021
Q3 | $412K | Buy |
44,286
+10,396
| +31% | +$96.7K | 0.05% | 623 |
|
|
2021
Q2 | $571K | Buy |
33,890
+11,030
| +48% | +$186K | 0.19% | 169 |
|
|
2021
Q1 | $358K | Buy |
22,860
+11,740
| +106% | +$184K | 0.11% | 267 |
|
|
2020
Q4 | $202K | Buy |
+11,120
| New | +$202K | 0.06% | 345 |
|
|
2020
Q2 | – | Sell |
-12,890
| Closed | -$34K | – | 518 |
|
|
2020
Q1 | $34K | Buy |
+12,890
| New | +$34K | 0.01% | 389 |
|
|
2019
Q2 | – | Sell |
-19,019
| Closed | -$106K | – | 413 |
|
|
2019
Q1 | $106K | Buy |
+19,019
| New | +$106K | 0.06% | 278 |
|
|
2016
Q2 | – | Sell |
-23,265
| Closed | -$449K | – | 415 |
|
|
2016
Q1 | $449K | Sell |
23,265
-14,535
| -38% | -$281K | 0.17% | 212 |
|
|
2015
Q4 | $632K | Sell |
37,800
-1,370
| -3% | -$22.9K | 0.3% | 129 |
|
|
2015
Q3 | $588K | Sell |
39,170
-10,960
| -22% | -$165K | 0.33% | 115 |
|
|
2015
Q2 | $1.08M | Sell |
50,130
-12,070
| -19% | -$260K | 0.59% | 42 |
|
|
2015
Q1 | $950K | Buy |
62,200
+6,120
| +11% | +$93.5K | 0.53% | 48 |
|
|
2014
Q4 | $851K | Buy |
56,080
+120
| +0.2% | +$1.82K | 0.5% | 67 |
|
|
2014
Q3 | $670K | Hold |
55,960
| – | – | 0.5% | 69 |
|
|
2014
Q2 | $621K | Buy |
55,960
+20,230
| +57% | +$224K | 0.4% | 98 |
|
|
2014
Q1 | $344K | Buy |
+35,730
| New | +$344K | 0.14% | 220 |
|
|
2013
Q3 | – | Sell |
-77,216
| Closed | -$671K | – | 367 |
|
|
2013
Q2 | $671K | Buy |
+77,216
| New | +$671K | 0.21% | 164 |
|