AllianceBernstein’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$363K | – | 3319 |
|
|
2020
Q4 | $363K | Sell |
20,000
-10,800
| -35% | -$196K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $529K | Hold |
30,800
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q2 | $286K | Buy |
+30,800
| New | +$286K | ﹤0.01% | 2887 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$27K | – | 3177 |
|
|
2019
Q2 | $27K | Sell |
12,100
-17,965
| -60% | -$40.1K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $167K | Buy |
30,065
+265
| +0.9% | +$1.47K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $325K | Hold |
29,800
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q3 | $416K | Hold |
29,800
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q2 | $468K | Sell |
29,800
-100
| -0.3% | -$1.57K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $402K | Sell |
29,900
-600
| -2% | -$8.07K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $407K | Sell |
30,500
-3,400
| -10% | -$45.4K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $573K | Sell |
33,900
-2,000
| -6% | -$33.8K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $687K | Hold |
35,900
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q1 | $655K | Sell |
35,900
-4,700
| -12% | -$85.8K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $751K | Hold |
40,600
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | $922K | Sell |
40,600
-63,670
| -61% | -$1.45M | ﹤0.01% | 2254 |
|
|
2016
Q2 | $1.86M | Buy |
104,270
+46,690
| +81% | +$833K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.11M | Buy |
57,580
+16,720
| +41% | +$323K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $683K | Sell |
40,860
-40
| -0.1% | -$669 | ﹤0.01% | 2312 |
|
|
2015
Q3 | $614K | Hold |
40,900
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $880K | Buy |
40,900
+37,800
| +1,219% | +$813K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $47K | Buy |
+3,100
| New | +$47K | ﹤0.01% | 3134 |
|