Bayesian Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,303
| Closed | -$335K | – | 744 |
|
|
2024
Q1 | $335K | Buy |
+29,303
| New | +$335K | 0.03% | 531 |
|
|
2023
Q4 | – | Sell |
-30,902
| Closed | -$306K | – | 757 |
|
|
2023
Q3 | $306K | Buy |
+30,902
| New | +$306K | 0.03% | 467 |
|
|
2023
Q2 | – | Sell |
-33,756
| Closed | -$524K | – | 804 |
|
|
2023
Q1 | $524K | Buy |
33,756
+100
| +0.3% | +$1.55K | 0.06% | 377 |
|
|
2022
Q4 | $375K | Buy |
+33,656
| New | +$375K | 0.05% | 424 |
|
|
2020
Q4 | – | Sell |
-20,688
| Closed | -$575K | – | 460 |
|
|
2020
Q3 | $575K | Buy |
+20,688
| New | +$575K | 0.14% | 199 |
|
|
2020
Q2 | – | Sell |
-32,188
| Closed | -$582K | – | 534 |
|
|
2020
Q1 | $582K | Buy |
32,188
+17,800
| +124% | +$322K | 0.13% | 250 |
|
|
2019
Q4 | $258K | Buy |
+14,388
| New | +$258K | 0.04% | 468 |
|
|
2018
Q1 | – | Sell |
-19,400
| Closed | -$682K | – | 593 |
|
|
2017
Q4 | $682K | Buy |
+19,400
| New | +$682K | 0.14% | 248 |
|
|
2016
Q4 | – | Sell |
-8,462
| Closed | -$416K | – | 601 |
|
|
2016
Q3 | $416K | Sell |
8,462
-900
| -10% | -$44.2K | 0.27% | 130 |
|
|
2016
Q2 | $451K | Buy |
+9,362
| New | +$451K | 0.27% | 137 |
|