Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,613
| Closed | -$501K | – | 215 |
|
|
2022
Q1 | $501K | Sell |
121,613
-2,530
| -2% | -$10.4K | 0.09% | 136 |
|
|
2021
Q4 | $761K | Sell |
124,143
-6,345
| -5% | -$38.9K | 0.13% | 111 |
|
|
2021
Q3 | $1.2M | Buy |
130,488
+5,564
| +4% | +$51.3K | 0.23% | 88 |
|
|
2021
Q2 | $2.11M | Buy |
124,924
+2,979
| +2% | +$50.2K | 0.41% | 66 |
|
|
2021
Q1 | $1.91M | Buy |
+121,945
| New | +$1.91M | 0.41% | 64 |
|