American International Group’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,599
| Closed | -$37.3K | – | 335 |
|
|
2024
Q1 | $37.3K | Sell |
10,599
-92
| -0.9% | -$442 | ﹤0.01% | 2844 |
|
|
2023
Q4 | $67.8K | Sell |
10,691
-43
| -0.4% | -$276 | ﹤0.01% | 2734 |
|
|
2023
Q3 | $75.2K | Buy |
10,734
+382
| +4% | +$3.18K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $94.8K | Sell |
10,352
-4
| -0% | -$32 | ﹤0.01% | 2606 |
|
|
2023
Q1 | $79.6K | Buy |
10,356
+206
| +2% | +$1.86K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $89.6K | Sell |
10,150
-37
| -0.4% | -$425 | ﹤0.01% | 2564 |
|
|
2022
Q3 | $109K | Buy |
10,187
+144
| +1% | +$1.74K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $113K | Sell |
10,043
-294
| -3% | -$4.01K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $177K | Sell |
10,337
-727
| -7% | -$13K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $210K | Sell |
11,064
-331
| -3% | -$8.26K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $263K | Sell |
11,395
-271
| -2% | -$6.65K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $300 | Buy |
+11,666
| New | +$286K | ﹤0.01% | 2251 |
|
|
2019
Q2 | – | Sell |
-12,803
| Closed | -$41K | – | 3108 |
|
|
2019
Q1 | $41K | Sell |
12,803
-414
| -3% | -$1.5K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $34K | Sell |
13,217
-2,557
| -16% | -$10.2K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $80K | Buy |
15,774
+300
| +2% | +$1.78K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $118K | Buy |
15,474
+2,476
| +19% | +$20.2K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $94K | Sell |
12,998
-3,143
| -19% | -$19.9K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $123K | Sell |
16,141
-449
| -3% | -$3.23K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $127K | Buy |
16,590
+1,244
| +8% | +$11.5K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $200K | Buy |
15,346
+4,413
| +40% | +$63.3K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $165K | Sell |
10,933
-2,075
| -16% | -$31.6K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $226K | Sell |
13,008
-209
| -2% | -$3.67K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $180K | Sell |
13,217
-98
| -0.7% | -$1.2K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $123K | Sell |
13,315
-496
| -4% | -$4.85K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $153K | Buy |
13,811
+624
| +5% | +$7.3K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $132K | Buy |
13,187
+121
| +0.9% | +$1.19K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $136K | Buy |
13,066
+123
| +1% | +$1.49K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $184K | Sell |
12,943
-871
| -6% | -$12.1K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $183K | Buy |
13,814
+91
| +0.7% | +$1.17K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $201K | Sell |
13,723
-428
| -3% | -$5.25K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $133K | Buy |
14,151
+119
| +0.8% | +$1.27K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $172K | Buy |
14,032
+800
| +6% | +$10.4K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $212K | Buy |
13,232
+357
| +3% | +$5.94K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $255K | Buy |
12,875
+88
| +0.7% | +$1.56K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $206K | Sell |
12,787
-123
| -1% | -$2.41K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $283K | Buy |
+12,910
| New | +$242K | ﹤0.01% | 2279 |
|
Other funds holding BGFV
GCP
GI
BCM
