AQR Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,141
|
|
||||
|
2024
Q3 | $58.8K | Sell |
28,141
-361,301
|
|
||||
|
2024
Q2 | $1.15M | Buy |
389,442
+4,821
|
|
||||
|
2024
Q1 | $1.35M | Buy |
384,621
+198,957
|
|
||||
|
2023
Q4 | $1.18M | Buy |
185,664
+15,157
|
|
||||
|
2023
Q3 | $1.2M | Buy |
170,507
+26,038
|
|
||||
|
2023
Q2 | $1.32M | Buy |
144,469
+9,303
|
|
||||
|
2023
Q1 | $1.04M | Buy |
135,166
+55,960
|
|
||||
|
2022
Q4 | $699K | Buy |
+79,206
|
|
||||
|
2022
Q3 | – | Sell |
-32,841
|
|
||||
|
2022
Q2 | $368K | Sell |
32,841
-8,883
|
|
||||
|
2022
Q1 | $716K | Buy |
41,724
+7,579
|
|
||||
|
2021
Q4 | $649K | Buy |
34,145
+15,287
|
|
||||
|
2021
Q3 | $434K | Buy |
+18,858
|
|
||||
|
2017
Q4 | – | Sell |
-133,347
|
|
||||
|
2017
Q3 | $1.02M | Sell |
133,347
-144,530
|
|
||||
|
2017
Q2 | $3.63M | Sell |
277,877
-20,964
|
|
||||
|
2017
Q1 | $4.51M | Sell |
298,841
-13,420
|
|
||||
|
2016
Q4 | $5.42M | Buy |
312,261
+50,876
|
|
||||
|
2016
Q3 | $3.56M | Buy |
261,385
+35,314
|
|
||||
|
2016
Q2 | $2.1M | Buy |
226,071
+104,577
|
|
||||
|
2016
Q1 | $1.35M | Sell |
121,494
-62,537
|
|
||||
|
2015
Q4 | $1.84M | Buy |
184,031
+8,803
|
|
||||
|
2015
Q3 | $1.82M | Buy |
175,228
+97,353
|
|
||||
|
2015
Q2 | $1.11M | Buy |
77,875
+9,512
|
|
||||
|
2015
Q1 | $907K | Buy |
68,363
+5,500
|
|
||||
|
2014
Q4 | $920K | Buy |
62,863
+1,615
|
|
||||
|
2014
Q3 | $574K | Sell |
61,248
-84,035
|
|
||||
|
2014
Q2 | $1.78M | Sell |
145,283
-146,300
|
|
||||
|
2014
Q1 | $4.68M | Buy |
291,583
+46,800
|
|
||||
|
2013
Q4 | $4.85M | Buy |
244,783
+16,380
|
|
||||
|
2013
Q3 | $3.67M | Buy |
228,403
+186,603
|
|
||||
|
2013
Q2 | $918K | Buy |
+41,800
|
|