Assenagon Asset Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,781
| Closed | -$24.5K | – | 1466 |
|
|
2023
Q3 | $24.5K | Buy |
28,781
+18,335
| +176% | +$15.6K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $12.7K | Sell |
10,446
-3,712
| -26% | -$4.53K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $19K | Buy |
+14,158
| New | +$19K | ﹤0.01% | 1353 |
|
|
2019
Q4 | – | Sell |
-184,157
| Closed | -$249K | – | 933 |
|
|
2019
Q3 | $249K | Sell |
184,157
-241,104
| -57% | -$326K | ﹤0.01% | 734 |
|
|
2019
Q2 | $940K | Buy |
+425,261
| New | +$940K | 0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-32,636
| Closed | -$356K | – | 1112 |
|
|
2018
Q4 | $356K | Buy |
32,636
+17,595
| +117% | +$192K | ﹤0.01% | 847 |
|
|
2018
Q3 | $210K | Buy |
+15,041
| New | +$210K | ﹤0.01% | 713 |
|