Arrowstreet Capital’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
Q2 | – | Sell |
-155,140
|
|
||||
|
2024
Q1 | $546K | Buy |
155,140
+143,888
|
|
||||
|
2023
Q4 | $71K | Buy |
+11,252
|
|
||||
|
2023
Q2 | – | Sell |
-27,640
|
|
||||
|
2023
Q1 | $213K | Sell |
27,640
-158,602
|
|
||||
|
2022
Q4 | $1.65M | Sell |
186,242
-5,004
|
|
||||
|
2022
Q3 | $2.05M | Buy |
191,246
+59,208
|
|
||||
|
2022
Q2 | $1.48M | Sell |
132,038
-52,500
|
|
||||
|
2022
Q1 | $3.17M | Buy |
184,538
+142,140
|
|
||||
|
2021
Q4 | $806K | Sell |
42,398
-444,284
|
|
||||
|
2021
Q3 | $11.2M | Buy |
486,682
+183,882
|
|
||||
|
2021
Q2 | $7.78M | Buy |
302,800
+272,900
|
|
||||
|
2021
Q1 | $469K | Sell |
29,900
-1,781
|
|
||||
|
2020
Q4 | $323K | Sell |
31,681
-221,265
|
|
||||
|
2020
Q3 | $1.89M | Buy |
+252,946
|
|
||||
|
2020
Q2 | – | Sell |
-45,452
|
|
||||
|
2020
Q1 | $49K | Sell |
45,452
-67,746
|
|
||||
|
2019
Q4 | $340K | Hold |
113,198
|
|
||||
|
2019
Q3 | $235K | Sell |
113,198
-58,706
|
|
||||
|
2019
Q2 | $335K | Sell |
171,904
-216,640
|
|
||||
|
2019
Q1 | $1.24M | Sell |
388,544
-44,746
|
|
||||
|
2018
Q4 | $1.12M | Buy |
+433,290
|
|
||||
|
2018
Q2 | – | Sell |
-151,254
|
|
||||
|
2018
Q1 | $1.1M | Sell |
151,254
-110,015
|
|
||||
|
2017
Q4 | $1.99M | Sell |
261,269
-19,842
|
|
||||
|
2017
Q3 | $2.15M | Sell |
281,111
-40,000
|
|
||||
|
2017
Q2 | $4.19M | Sell |
321,111
-554,302
|
|
||||
|
2017
Q1 | $13.2M | Buy |
+875,413
|
|
||||
|
2016
Q4 | – | Sell |
-274,611
|
|
||||
|
2016
Q3 | $3.74M | Buy |
274,611
+68,859
|
|
||||
|
2016
Q2 | $1.91M | Sell |
205,752
-17,228
|
|
||||
|
2016
Q1 | $2.48M | Buy |
222,980
+112,014
|
|
||||
|
2015
Q4 | $1.11M | Buy |
110,966
+58,927
|
|
||||
|
2015
Q3 | $540K | Buy |
52,039
+25,185
|
|
||||
|
2015
Q2 | $382K | Buy |
26,854
+5,700
|
|
||||
|
2015
Q1 | $281K | Buy |
+21,154
|
|
||||
|
2014
Q1 | – | Sell |
-131,529
|
|
||||
|
2013
Q4 | $2.61M | Buy |
131,529
+71,497
|
|
||||
|
2013
Q3 | $965K | Buy |
60,032
+42,333
|
|
||||
|
2013
Q2 | $388K | Buy |
+17,699
|
|