Aquatic Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
331,485
+318,284
| +2,411% | +$1.35M | 0.03% | 561 |
|
|
2025
Q1 | $90.7K | Sell |
13,201
-120,993
| -90% | -$831K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $925K | Buy |
+134,194
| New | +$925K | 0.03% | 571 |
|
|
2024
Q2 | – | Sell |
-12,700
| Closed | -$145K | – | 1239 |
|
|
2024
Q1 | $145K | Buy |
12,700
+4,200
| +49% | +$48K | ﹤0.01% | 836 |
|
|
2023
Q4 | $89K | Buy |
8,500
+1,000
| +13% | +$10.5K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $74K | Buy |
+7,500
| New | +$74K | ﹤0.01% | 885 |
|
|
2023
Q1 | – | Sell |
-8,100
| Closed | -$90K | – | 1278 |
|
|
2022
Q4 | $90K | Buy |
+8,100
| New | +$90K | 0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$108K | – | 1099 |
|
|
2021
Q4 | $108K | Buy |
+3,500
| New | +$108K | 0.21% | 118 |
|