Bailard’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,753
| Closed | -$251K | – | 738 |
|
2023
Q4 | $251K | Sell |
3,753
-5,200
| -58% | -$347K | 0.01% | 604 |
|
2023
Q3 | $427K | Hold |
8,953
| – | – | 0.01% | 447 |
|
2023
Q2 | $514K | Hold |
8,953
| – | – | 0.02% | 393 |
|
2023
Q1 | $336K | Sell |
8,953
-1,900
| -18% | -$71.4K | 0.01% | 481 |
|
2022
Q4 | $357K | Sell |
10,853
-2,922
| -21% | -$96.2K | 0.01% | 478 |
|
2022
Q3 | $348K | Hold |
13,775
| – | – | 0.01% | 435 |
|
2022
Q2 | $214K | Sell |
13,775
-7,600
| -36% | -$118K | 0.01% | 590 |
|
2022
Q1 | $381K | Buy |
+21,375
| New | +$381K | 0.01% | 464 |
|
2019
Q2 | – | Sell |
-8,294
| Closed | -$210K | – | 546 |
|
2019
Q1 | $210K | Sell |
8,294
-16,269
| -66% | -$412K | 0.01% | 478 |
|
2018
Q4 | $452K | Buy |
24,563
+5,900
| +32% | +$109K | 0.03% | 322 |
|
2018
Q3 | $495K | Buy |
+18,663
| New | +$495K | 0.03% | 375 |
|