Arrowstreet Capital’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-324,615
| Closed | -$3.02M | – | 1807 |
|
|
2021
Q3 | $3.02M | Buy |
324,615
+128,894
| +66% | +$1.2M | ﹤0.01% | 1053 |
|
|
2021
Q2 | $3.3M | Sell |
195,721
-447,654
| -70% | -$7.54M | ﹤0.01% | 1193 |
|
|
2021
Q1 | $10.1M | Hold |
643,375
| – | – | 0.01% | 876 |
|
|
2020
Q4 | $11.7M | Sell |
643,375
-79,490
| -11% | -$1.44M | 0.02% | 818 |
|
|
2020
Q3 | $12.4M | Buy |
722,865
+221,535
| +44% | +$3.8M | 0.02% | 744 |
|
|
2020
Q2 | $4.65M | Buy |
501,330
+277,916
| +124% | +$2.58M | 0.01% | 1090 |
|
|
2020
Q1 | $583K | Buy |
223,414
+34,907
| +19% | +$91.1K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $330K | Sell |
188,507
-221,085
| -54% | -$387K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $553K | Sell |
409,592
-128,758
| -24% | -$174K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.19M | Buy |
538,350
+66,720
| +14% | +$147K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $2.62M | Buy |
471,630
+69,292
| +17% | +$385K | 0.01% | 1017 |
|
|
2018
Q4 | $4.39M | Buy |
402,338
+276,943
| +221% | +$3.02M | 0.01% | 607 |
|
|
2018
Q3 | $1.75M | Buy |
+125,395
| New | +$1.75M | ﹤0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-98,072
| Closed | -$1.75M | – | 1674 |
|
|
2016
Q2 | $1.75M | Sell |
98,072
-79,577
| -45% | -$1.42M | 0.01% | 872 |
|
|
2016
Q1 | $3.43M | Buy |
177,649
+21,100
| +13% | +$408K | 0.01% | 644 |
|
|
2015
Q4 | $2.62M | Buy |
156,549
+17,601
| +13% | +$294K | 0.01% | 730 |
|
|
2015
Q3 | $2.08M | Buy |
138,948
+79,896
| +135% | +$1.2M | 0.01% | 739 |
|
|
2015
Q2 | $1.27M | Buy |
+59,052
| New | +$1.27M | 0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-15,049
| Closed | -$228K | – | 1265 |
|
|
2014
Q4 | $228K | Sell |
15,049
-9,840
| -40% | -$149K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $298K | Buy |
+24,889
| New | +$298K | ﹤0.01% | 907 |
|