Arrowstreet Capital’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,752
| Closed | -$535K | – | 1529 |
|
|
2024
Q1 | $535K | Buy |
+46,752
| New | +$535K | ﹤0.01% | 1440 |
|
|
2020
Q2 | – | Sell |
-359,704
| Closed | -$6.51M | – | 2295 |
|
|
2020
Q1 | $6.51M | Sell |
359,704
-377,802
| -51% | -$6.83M | 0.02% | 641 |
|
|
2019
Q4 | $13.2M | Sell |
737,506
-322,183
| -30% | -$5.78M | 0.03% | 518 |
|
|
2019
Q3 | $20M | Buy |
+1,059,689
| New | +$20M | 0.05% | 341 |
|
|
2019
Q2 | – | Sell |
-37,980
| Closed | -$927K | – | 1401 |
|
|
2019
Q1 | $927K | Buy |
+37,980
| New | +$927K | ﹤0.01% | 1335 |
|
|
2016
Q4 | – | Sell |
-147,745
| Closed | -$7.27M | – | 1687 |
|
|
2016
Q3 | $7.27M | Buy |
+147,745
| New | +$7.27M | 0.02% | 542 |
|
|
2016
Q2 | – | Sell |
-62,000
| Closed | -$2.16M | – | 1333 |
|
|
2016
Q1 | $2.16M | Buy |
62,000
+45,200
| +269% | +$1.57M | 0.01% | 785 |
|
|
2015
Q4 | $588K | Buy |
+16,800
| New | +$588K | ﹤0.01% | 1107 |
|
|
2014
Q2 | – | Sell |
-11,166
| Closed | -$336K | – | 979 |
|
|
2014
Q1 | $336K | Buy |
+11,166
| New | +$336K | ﹤0.01% | 1029 |
|