Bank of America’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$16.7K | – | 7292 |
|
|
2024
Q1 | $16.7K | Hold |
5,000
| – | – | ﹤0.01% | 5895 |
|
|
2023
Q4 | $23.5K | Hold |
5,000
| – | – | ﹤0.01% | 5815 |
|
|
2023
Q3 | $22.5K | Hold |
5,000
| – | – | ﹤0.01% | 5787 |
|
|
2023
Q2 | $26.5K | Hold |
5,000
| – | – | ﹤0.01% | 5769 |
|
|
2023
Q1 | $40.6K | Hold |
5,000
| – | – | ﹤0.01% | 5758 |
|
|
2022
Q4 | $39.7K | Hold |
5,000
| – | – | ﹤0.01% | 5772 |
|
|
2022
Q3 | $26K | Hold |
5,000
| – | – | ﹤0.01% | 6076 |
|
|
2022
Q2 | $26K | Hold |
5,000
| – | – | ﹤0.01% | 6283 |
|
|
2022
Q1 | $26K | Buy |
+5,000
| New | +$26K | ﹤0.01% | 6617 |
|
|
2021
Q4 | – | Sell |
-2,112
| Closed | -$6K | – | 7315 |
|
|
2021
Q3 | $6K | Buy |
2,112
+1,782
| +540% | +$5.06K | ﹤0.01% | 6768 |
|
|
2021
Q2 | $1K | Buy |
+330
| New | +$1K | ﹤0.01% | 6765 |
|