AG
Algert Global’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,770
| Closed | -$248K | – | 430 |
|
|
2021
Q1 | $248K | Buy |
15,770
+4,740
| +43% | +$74.5K | 0.08% | 340 |
|
|
2020
Q4 | $113K | Sell |
11,030
-15,520
| -58% | -$159K | 0.03% | 377 |
|
|
2020
Q3 | $199K | Buy |
+26,550
| New | +$199K | 0.06% | 317 |
|
|
2020
Q2 | – | Sell |
-13,050
| Closed | -$14K | – | 422 |
|
|
2020
Q1 | $14K | Buy |
+13,050
| New | +$14K | 0.01% | 402 |
|
|
2017
Q2 | – | Sell |
-64,090
| Closed | -$968K | – | 295 |
|
|
2017
Q1 | $968K | Sell |
64,090
-31,911
| -33% | -$482K | 0.26% | 161 |
|
|
2016
Q4 | $1.67M | Sell |
96,001
-90,345
| -48% | -$1.57M | 0.48% | 72 |
|
|
2016
Q3 | $2.54M | Buy |
186,346
+51,760
| +38% | +$705K | 0.73% | 21 |
|
|
2016
Q2 | $1.25M | Buy |
134,586
+66,034
| +96% | +$612K | 0.51% | 51 |
|
|
2016
Q1 | $762K | Buy |
68,552
+31,342
| +84% | +$348K | 0.29% | 135 |
|
|
2015
Q4 | $372K | Hold |
37,210
| – | – | 0.17% | 214 |
|
|
2015
Q3 | $386K | Sell |
37,210
-2,060
| -5% | -$21.4K | 0.21% | 179 |
|
|
2015
Q2 | $558K | Sell |
39,270
-5,897
| -13% | -$83.8K | 0.31% | 120 |
|
|
2015
Q1 | $599K | Buy |
45,167
+120
| +0.3% | +$1.59K | 0.33% | 115 |
|
|
2014
Q4 | $659K | Buy |
+45,047
| New | +$659K | 0.39% | 99 |
|
|
2014
Q2 | – | Sell |
-43,613
| Closed | -$700K | – | 294 |
|
|
2014
Q1 | $700K | Sell |
43,613
-64,111
| -60% | -$1.03M | 0.28% | 134 |
|
|
2013
Q4 | $2.14M | Buy |
107,724
+40,260
| +60% | +$798K | 0.57% | 51 |
|
|
2013
Q3 | $1.09M | Sell |
67,464
-14,530
| -18% | -$234K | 0.31% | 124 |
|
|
2013
Q2 | $1.8M | Buy |
+81,994
| New | +$1.8M | 0.56% | 54 |
|