Bank of New York Mellon’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,429
| Closed | -$11.9K | – | 4356 |
|
|
2023
Q4 | $11.9K | Hold |
15,429
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q3 | $13.1K | Hold |
15,429
| – | – | ﹤0.01% | 4273 |
|
|
2023
Q2 | $18.8K | Hold |
15,429
| – | – | ﹤0.01% | 4284 |
|
|
2023
Q1 | $20.7K | Hold |
15,429
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q4 | $23.6K | Sell |
15,429
-100,582
| -87% | -$154K | ﹤0.01% | 4332 |
|
|
2022
Q3 | $189K | Buy |
116,011
+51,586
| +80% | +$84K | ﹤0.01% | 4040 |
|
|
2022
Q2 | $113K | Sell |
64,425
-93,516
| -59% | -$164K | ﹤0.01% | 4199 |
|
|
2022
Q1 | $651K | Buy |
157,941
+468
| +0.3% | +$1.93K | ﹤0.01% | 3556 |
|
|
2021
Q4 | $966K | Buy |
157,473
+6,518
| +4% | +$40K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $1.41M | Buy |
150,955
+5,487
| +4% | +$51.1K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $2.45M | Sell |
145,468
-17,193
| -11% | -$290K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $2.54M | Buy |
162,661
+7,973
| +5% | +$125K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $2.81M | Buy |
154,688
+51,728
| +50% | +$938K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $1.77M | Buy |
102,960
+885
| +0.9% | +$15.2K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $947K | Buy |
102,075
+79,935
| +361% | +$742K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $58K | Buy |
22,140
+1
| +0% | +$3 | ﹤0.01% | 3946 |
|
|
2019
Q4 | $39K | Sell |
22,139
-35,131
| -61% | -$61.9K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $77K | Sell |
57,270
-226,663
| -80% | -$305K | ﹤0.01% | 4054 |
|
|
2019
Q2 | $627K | Sell |
283,933
-91,351
| -24% | -$202K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $2.09M | Sell |
375,284
-2,941
| -0.8% | -$16.4K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $4.12M | Sell |
378,225
-83,310
| -18% | -$908K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $6.44M | Buy |
461,535
+5,271
| +1% | +$73.5K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $7.16M | Buy |
456,264
+2,781
| +0.6% | +$43.7K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $6.1M | Sell |
453,483
-540
| -0.1% | -$7.26K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $6.06M | Sell |
454,023
-2,221
| -0.5% | -$29.6K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $7.71M | Sell |
456,244
-12,057
| -3% | -$204K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $8.97M | Sell |
468,301
-52,518
| -10% | -$1.01M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $9.51M | Sell |
520,819
-59,250
| -10% | -$1.08M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $10.7M | Buy |
580,069
+32,647
| +6% | +$604K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $12.4M | Buy |
547,422
+200,942
| +58% | +$4.57M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $6.18M | Sell |
346,480
-35,521
| -9% | -$634K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $7.38M | Buy |
382,001
+212,857
| +126% | +$4.11M | ﹤0.01% | 1988 |
|
|
2015
Q4 | $2.83M | Buy |
169,144
+4,316
| +3% | +$72.2K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $2.47M | Sell |
164,828
-140,225
| -46% | -$2.1M | ﹤0.01% | 2595 |
|
|
2015
Q2 | $6.56M | Sell |
305,053
-5,660
| -2% | -$122K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $4.74M | Sell |
310,713
-17,962
| -5% | -$274K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $4.99M | Sell |
328,675
-35,365
| -10% | -$537K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $4.36M | Buy |
364,040
+21,354
| +6% | +$256K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $3.8M | Buy |
342,686
+86,680
| +34% | +$961K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $2.47M | Buy |
256,006
+9,744
| +4% | +$93.8K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $2.08M | Buy |
246,262
+98,003
| +66% | +$826K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $1.07M | Buy |
148,259
+2,302
| +2% | +$16.6K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $1.27M | Buy |
+145,957
| New | +$1.27M | ﹤0.01% | 3047 |
|