Barclays’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,944
| Closed | -$20K | – | 5357 |
|
|
2022
Q1 | $20K | Sell |
4,944
-31,633
| -86% | -$157K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $225K | Buy |
36,577
+12,062
| +49% | +$100K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $229K | Buy |
24,515
+7,478
| +44% | +$96K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $288K | Sell |
17,037
-22,302
| -57% | -$376K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $615K | Buy |
39,339
+2,633
| +7% | +$56.6K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $666K | Buy |
36,706
+3,992
| +12% | +$83K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $560K | Sell |
32,714
-2,328
| -7% | -$29.8K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $324K | Buy |
+35,042
| New | +$212K | ﹤0.01% | 3681 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | – | – | 6563 |
|
|
2019
Q4 | $0 | Sell |
21
-44,261
| -100% | -$69K | ﹤0.01% | 6936 |
|
|
2019
Q3 | $59K | Sell |
44,282
-61,353
| -58% | -$96.3K | ﹤0.01% | 5821 |
|
|
2019
Q2 | $232K | Buy |
105,635
+67,612
| +178% | +$267K | ﹤0.01% | 4981 |
|
|
2019
Q1 | $212K | Buy |
38,023
+26,089
| +219% | +$202K | ﹤0.01% | 4782 |
|
|
2018
Q4 | $130K | Sell |
11,934
-21,293
| -64% | -$266K | ﹤0.01% | 4876 |
|
|
2018
Q3 | $463K | Buy |
33,227
+19,923
| +150% | +$287K | ﹤0.01% | 4337 |
|
|
2018
Q2 | $210K | Buy |
13,304
+2,861
| +27% | +$43.4K | ﹤0.01% | 4684 |
|
|
2018
Q1 | $140K | Sell |
10,443
-46,021
| -82% | -$583K | ﹤0.01% | 5130 |
|
|
2017
Q4 | $754K | Buy |
56,464
+24,489
| +77% | +$355K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $541K | Buy |
31,975
+19,742
| +161% | +$341K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $233K | Buy |
12,233
+9,476
| +344% | +$171K | ﹤0.01% | 4246 |
|
|
2017
Q1 | $51K | Sell |
2,757
-21,262
| -89% | -$360K | ﹤0.01% | 5323 |
|
|
2016
Q4 | $446K | Sell |
24,019
-61,815
| -72% | -$1.15M | ﹤0.01% | 3470 |
|
|
2016
Q3 | $1.95M | Sell |
85,834
-7,294
| -8% | -$155K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $1.66M | Buy |
93,128
+27,428
| +42% | +$519K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $1.25M | Buy |
65,700
+61,983
| +1,668% | +$1.16M | ﹤0.01% | 2344 |
|
|
2015
Q4 | $59K | Sell |
3,717
-695
| -16% | -$12.2K | ﹤0.01% | 4704 |
|
|
2015
Q3 | $65K | Sell |
4,412
-2,191
| -33% | -$39.3K | ﹤0.01% | 4872 |
|
|
2015
Q2 | $138K | Sell |
6,603
-837
| -11% | -$16.6K | ﹤0.01% | 4424 |
|
|
2015
Q1 | $112K | Sell |
7,440
-893
| -11% | -$13.5K | ﹤0.01% | 4772 |
|
|
2014
Q4 | $126K | Sell |
8,333
-10,827
| -57% | -$144K | ﹤0.01% | 5002 |
|
|
2014
Q3 | $212K | Sell |
19,160
-4,358
| -19% | -$50.5K | ﹤0.01% | 4701 |
|
|
2014
Q2 | $258K | Sell |
23,518
-1,522
| -6% | -$15.4K | ﹤0.01% | 4583 |
|
|
2014
Q1 | $225K | Buy |
25,040
+10,195
| +69% | +$87.2K | ﹤0.01% | 4673 |
|
|
2013
Q4 | $120K | Buy |
14,845
+3,932
| +36% | +$29.7K | ﹤0.01% | 5483 |
|
|
2013
Q3 | $76K | Sell |
10,913
-8,100
| -43% | -$62.3K | ﹤0.01% | 5830 |
|
|
2013
Q2 | $165K | Buy |
+19,013
| New | +$144K | ﹤0.01% | 5363 |
|
Other funds holding BFX
QOP
SIO
SC
Barclays's BFX Position: Q2 2022 in Review
Barclays sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 4,944 shares — an estimated $20K sold.
Barclays first reported a position in BFX in Q2 2013 and held it in 35 quarters. The position peaked at $1.95M in Q3 2016. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.
- Barclays reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
- Barclays sold 4,944 BowFlex Inc. shares in Q2 2022, an estimated $20K.
- Barclays first reported a position in BowFlex Inc. in Q2 2013 and held it in 35 quarters.
- Barclays's BowFlex Inc. position peaked at $1.95M in Q3 2016.
- 86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.