AQR Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,141
| Closed | -$58.8K | – | 2877 |
|
|
2024
Q3 | $58.8K | Sell |
28,141
-361,301
| -93% | -$755K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $1.15M | Buy |
389,442
+4,821
| +1% | +$14.3K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $1.35M | Buy |
384,621
+198,957
| +107% | +$700K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $1.18M | Buy |
185,664
+15,157
| +9% | +$96.1K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.2M | Buy |
170,507
+26,038
| +18% | +$183K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.32M | Buy |
144,469
+9,303
| +7% | +$85.2K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.04M | Buy |
135,166
+55,960
| +71% | +$430K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $699K | Buy |
+79,206
| New | +$699K | ﹤0.01% | 1691 |
|
|
2022
Q3 | – | Sell |
-32,841
| Closed | -$368K | – | 2202 |
|
|
2022
Q2 | $368K | Sell |
32,841
-8,883
| -21% | -$99.5K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $716K | Buy |
41,724
+7,579
| +22% | +$130K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $649K | Buy |
34,145
+15,287
| +81% | +$291K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $434K | Buy |
+18,858
| New | +$434K | ﹤0.01% | 1914 |
|
|
2017
Q4 | – | Sell |
-133,347
| Closed | -$1.02M | – | 2223 |
|
|
2017
Q3 | $1.02M | Sell |
133,347
-144,530
| -52% | -$1.11M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $3.63M | Sell |
277,877
-20,964
| -7% | -$274K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $4.51M | Sell |
298,841
-13,420
| -4% | -$203K | 0.01% | 1057 |
|
|
2016
Q4 | $5.42M | Buy |
312,261
+50,876
| +19% | +$883K | 0.01% | 1009 |
|
|
2016
Q3 | $3.56M | Buy |
261,385
+35,314
| +16% | +$481K | 0.01% | 1143 |
|
|
2016
Q2 | $2.1M | Buy |
226,071
+104,577
| +86% | +$970K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $1.35M | Sell |
121,494
-62,537
| -34% | -$695K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $1.84M | Buy |
184,031
+8,803
| +5% | +$87.9K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $1.82M | Buy |
175,228
+97,353
| +125% | +$1.01M | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1.11M | Buy |
77,875
+9,512
| +14% | +$135K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $907K | Buy |
68,363
+5,500
| +9% | +$73K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $920K | Buy |
62,863
+1,615
| +3% | +$23.6K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $574K | Sell |
61,248
-84,035
| -58% | -$788K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $1.78M | Sell |
145,283
-146,300
| -50% | -$1.8M | ﹤0.01% | 1351 |
|
|
2014
Q1 | $4.68M | Buy |
291,583
+46,800
| +19% | +$751K | 0.01% | 881 |
|
|
2013
Q4 | $4.85M | Buy |
244,783
+16,380
| +7% | +$325K | 0.01% | 894 |
|
|
2013
Q3 | $3.67M | Buy |
228,403
+186,603
| +446% | +$3M | 0.01% | 955 |
|
|
2013
Q2 | $918K | Buy |
+41,800
| New | +$918K | ﹤0.01% | 1612 |
|