Barclays’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31
| Closed | -$45 | – | 5261 |
|
|
2025
Q3 | $45 | Buy |
+31
| New | +$44 | ﹤0.01% | 5317 |
|
|
2024
Q2 | – | Sell |
-21,670
| Closed | -$76.3K | – | 4883 |
|
|
2024
Q1 | $76.3K | Sell |
21,670
-14,322
| -40% | -$68.9K | ﹤0.01% | 4520 |
|
|
2023
Q4 | $228K | Buy |
35,992
+28,525
| +382% | +$183K | ﹤0.01% | 4358 |
|
|
2023
Q3 | $52.3K | Sell |
7,467
-39
| -0.5% | -$325 | ﹤0.01% | 3848 |
|
|
2023
Q2 | $68.8K | Sell |
7,506
-6,561
| -47% | -$52.4K | ﹤0.01% | 3710 |
|
|
2023
Q1 | $108K | Buy |
14,067
+5,128
| +57% | +$46.4K | ﹤0.01% | 4133 |
|
|
2022
Q4 | $78.9K | Buy |
8,939
+8,028
| +881% | +$92.3K | ﹤0.01% | 4366 |
|
|
2022
Q3 | $10K | Sell |
911
-8,088
| -90% | -$97.8K | ﹤0.01% | 4290 |
|
|
2022
Q2 | $101K | Sell |
8,999
-35,095
| -80% | -$479K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $756K | Sell |
44,094
-16,728
| -28% | -$298K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $1.16M | Buy |
60,822
+25,083
| +70% | +$626K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $824K | Sell |
35,739
-16,053
| -31% | -$394K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $1.33M | Buy |
51,792
+39,737
| +330% | +$976K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $189K | Buy |
+12,055
| New | +$169K | ﹤0.01% | 3724 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 5220 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | +$5 | ﹤0.01% | 5580 |
|
|
2019
Q4 | – | Sell |
-285
| Closed | -$1K | – | 6355 |
|
|
2019
Q3 | $1K | Sell |
285
-14,289
| -98% | -$28.3K | ﹤0.01% | 6576 |
|
|
2019
Q2 | $28K | Buy |
14,574
+8,428
| +137% | +$20.6K | ﹤0.01% | 6320 |
|
|
2019
Q1 | $20K | Sell |
6,146
-526
| -8% | -$1.9K | ﹤0.01% | 6354 |
|
|
2018
Q4 | $18K | Sell |
6,672
-31,252
| -82% | -$124K | ﹤0.01% | 5942 |
|
|
2018
Q3 | $194K | Sell |
37,924
-11,395
| -23% | -$67.7K | ﹤0.01% | 5029 |
|
|
2018
Q2 | $376K | Buy |
49,319
+23,901
| +94% | +$195K | ﹤0.01% | 4196 |
|
|
2018
Q1 | $185K | Buy |
25,418
+4,692
| +23% | +$29.6K | ﹤0.01% | 4894 |
|
|
2017
Q4 | $158K | Sell |
20,726
-18,656
| -47% | -$134K | ﹤0.01% | 4888 |
|
|
2017
Q3 | $302K | Buy |
39,382
+29,806
| +311% | +$276K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $125K | Buy |
9,576
+575
| +6% | +$8.25K | ﹤0.01% | 4756 |
|
|
2017
Q1 | $135K | Sell |
9,001
-6,944
| -44% | -$106K | ﹤0.01% | 4656 |
|
|
2016
Q4 | $276K | Buy |
15,945
+13,281
| +499% | +$234K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $36K | Buy |
2,664
+2,631
| +7,973% | +$32.3K | ﹤0.01% | 5165 |
|
|
2016
Q2 | $0 | Sell |
33
-304
| -90% | -$2.97K | ﹤0.01% | 6325 |
|
|
2016
Q1 | $4K | Buy |
+337
| New | +$3.94K | ﹤0.01% | 5700 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$1K | – | 5997 |
|
|
2015
Q3 | $1K | Sell |
96
-255
| -73% | -$3.08K | ﹤0.01% | 6492 |
|
|
2015
Q2 | $5K | Sell |
351
-205
| -37% | -$2.84K | ﹤0.01% | 6428 |
|
|
2015
Q1 | $7K | Sell |
556
-4,695
| -89% | -$60.1K | ﹤0.01% | 6400 |
|
|
2014
Q4 | $74K | Buy |
5,251
+3,257
| +163% | +$40K | ﹤0.01% | 5417 |
|
|
2014
Q3 | $18K | Sell |
1,994
-3,462
| -63% | -$37K | ﹤0.01% | 6536 |
|
|
2014
Q2 | $65K | Buy |
5,456
+2,614
| +92% | +$34.1K | ﹤0.01% | 5764 |
|
|
2014
Q1 | $45K | Sell |
2,842
-965
| -25% | -$16.1K | ﹤0.01% | 6082 |
|
|
2013
Q4 | $73K | Sell |
3,807
-5,546
| -59% | -$98.2K | ﹤0.01% | 5907 |
|
|
2013
Q3 | $150K | Sell |
9,353
-7,569
| -45% | -$148K | ﹤0.01% | 5296 |
|
|
2013
Q2 | $371K | Buy |
+16,922
| New | +$317K | ﹤0.01% | 4557 |
|