Algert Global’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,660
| Closed | -$166K | – | 1177 |
|
|
2024
Q3 | $166K | Sell |
18,660
-36,507
| -66% | -$325K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $446K | Buy |
55,167
+40,657
| +280% | +$329K | 0.01% | 955 |
|
|
2024
Q1 | $166K | Buy |
+14,510
| New | +$166K | 0.01% | 986 |
|
|
2023
Q4 | – | Sell |
-142,080
| Closed | -$1.41M | – | 1135 |
|
|
2023
Q3 | $1.41M | Sell |
142,080
-10,630
| -7% | -$105K | 0.07% | 484 |
|
|
2023
Q2 | $2.13M | Buy |
152,710
+47,830
| +46% | +$666K | 0.09% | 367 |
|
|
2023
Q1 | $1.63M | Buy |
+104,880
| New | +$1.63M | 0.08% | 420 |
|
|
2022
Q2 | – | Sell |
-101,856
| Closed | -$2.75M | – | 1214 |
|
|
2022
Q1 | $2.75M | Buy |
101,856
+56,176
| +123% | +$1.52M | 0.18% | 137 |
|
|
2021
Q4 | $1.4M | Sell |
45,680
-7,520
| -14% | -$231K | 0.18% | 166 |
|
|
2021
Q3 | $1.59M | Buy |
53,200
+32,699
| +159% | +$977K | 0.21% | 96 |
|
|
2021
Q2 | $672K | Buy |
+20,501
| New | +$672K | 0.23% | 145 |
|
|
2016
Q3 | – | Sell |
-8,310
| Closed | -$401K | – | 369 |
|
|
2016
Q2 | $401K | Buy |
+8,310
| New | +$401K | 0.16% | 234 |
|