Arrowstreet Capital’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,513
| Closed | -$110K | – | 1260 |
|
|
2023
Q2 | $110K | Sell |
11,513
-16,512
| -59% | -$158K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $298K | Hold |
28,025
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q4 | $429K | Hold |
28,025
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $311K | Buy |
+28,025
| New | +$311K | ﹤0.01% | 1158 |
|
|
2022
Q1 | – | Sell |
-11,111
| Closed | -$159K | – | 1203 |
|
|
2021
Q4 | $159K | Buy |
+11,111
| New | +$159K | ﹤0.01% | 1387 |
|
|
2021
Q2 | – | Sell |
-39,402
| Closed | -$552K | – | 1888 |
|
|
2021
Q1 | $552K | Sell |
39,402
-26,011
| -40% | -$364K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $882K | Sell |
65,413
-10,602
| -14% | -$143K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $644K | Sell |
76,015
-4,984
| -6% | -$42.2K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $917K | Hold |
80,999
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q1 | $606K | Buy |
80,999
+14,030
| +21% | +$105K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $1.47M | Buy |
66,969
+10,934
| +20% | +$239K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $1.07M | Buy |
56,035
+23,732
| +73% | +$454K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $610K | Buy |
32,303
+18,637
| +136% | +$352K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $298K | Sell |
13,666
-700
| -5% | -$15.3K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $297K | Sell |
14,366
-34,937
| -71% | -$722K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $1.34M | Buy |
+49,303
| New | +$1.34M | ﹤0.01% | 745 |
|