BlackRock’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 |
-494,877
| Closed | -$381K | – | 5339 |
|
|
2023
Q4 | $381K | Sell |
494,877
-3,992
| -0.8% | -$3.07K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $424K | Sell |
498,869
-31,414
| -6% | -$26.7K | ﹤0.01% | 4405 |
|
|
2023
Q2 | $647K | Buy |
530,283
+8,234
| +2% | +$10K | ﹤0.01% | 4333 |
|
|
2023
Q1 | $700K | Buy |
522,049
+1,851
| +0.4% | +$2.48K | ﹤0.01% | 4367 |
|
|
2022
Q4 | $796K | Buy |
520,198
+2,330
| +0.4% | +$3.57K | ﹤0.01% | 4399 |
|
|
2022
Q3 | $844K | Sell |
517,868
-5,114
| -1% | -$8.34K | ﹤0.01% | 4451 |
|
|
2022
Q2 | $916K | Sell |
522,982
-1,469,969
| -74% | -$2.57M | ﹤0.01% | 4478 |
|
|
2022
Q1 | $8.21M | Sell |
1,992,951
-35,252
| -2% | -$145K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $12.4M | Sell |
2,028,203
-80,424
| -4% | -$493K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $19.6M | Sell |
2,108,627
-35,693
| -2% | -$332K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $36.1M | Sell |
2,144,320
-162,241
| -7% | -$2.73M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $36.1M | Buy |
2,306,561
+127,537
| +6% | +$1.99M | ﹤0.01% | 2790 |
|
|
2020
Q4 | $39.5M | Buy |
2,179,024
+358,593
| +20% | +$6.5M | ﹤0.01% | 2566 |
|
|
2020
Q3 | $31.2M | Sell |
1,820,431
-397,663
| -18% | -$6.82M | ﹤0.01% | 2531 |
|
|
2020
Q2 | $20.6M | Buy |
2,218,094
+1,404,829
| +173% | +$13M | ﹤0.01% | 2732 |
|
|
2020
Q1 | $2.12M | Sell |
813,265
-6,201
| -0.8% | -$16.2K | ﹤0.01% | 3569 |
|
|
2019
Q4 | $1.44M | Sell |
819,466
-457
| -0.1% | -$800 | ﹤0.01% | 3832 |
|
|
2019
Q3 | $1.11M | Sell |
819,923
-2,718,985
| -77% | -$3.67M | ﹤0.01% | 3892 |
|
|
2019
Q2 | $7.82M | Sell |
3,538,908
-1,137,685
| -24% | -$2.51M | ﹤0.01% | 3320 |
|
|
2019
Q1 | $26M | Buy |
4,676,593
+204,652
| +5% | +$1.14M | ﹤0.01% | 2603 |
|
|
2018
Q4 | $48.7M | Buy |
4,471,941
+85,461
| +2% | +$932K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $61.2M | Buy |
4,386,480
+131,810
| +3% | +$1.84M | ﹤0.01% | 2252 |
|
|
2018
Q2 | $66.8M | Buy |
4,254,670
+274,342
| +7% | +$4.31M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $53.5M | Buy |
3,980,328
+105,516
| +3% | +$1.42M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $51.7M | Buy |
3,874,812
+46,615
| +1% | +$622K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $64.7M | Buy |
3,828,197
+80,171
| +2% | +$1.35M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $71.8M | Buy |
3,748,026
+3,104
| +0.1% | +$59.4K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $68.3M | Buy |
3,744,922
+3,742,332
| +144,492% | +$68.3M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $48K | Sell |
2,590
-8,004
| -76% | -$148K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $241K | Buy |
10,594
+4,255
| +67% | +$96.8K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $113K | Buy |
6,339
+4,387
| +225% | +$78.2K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $37K | Buy |
1,952
+1,209
| +163% | +$22.9K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $12K | Sell |
743
-1,100
| -60% | -$17.8K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $28K | Buy |
1,843
+1,100
| +148% | +$16.7K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $16K | Sell |
743
-108
| -13% | -$2.33K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $13K | Hold |
851
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q4 | $13K | Hold |
851
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q3 | $10K | Hold |
851
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q2 | $9K | Hold |
851
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q1 | $8K | Hold |
851
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q4 | $7K | Hold |
851
| – | – | ﹤0.01% | 2905 |
|
|
2013
Q3 | $6K | Hold |
851
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q2 | $7K | Buy |
+851
| New | +$7K | ﹤0.01% | 2874 |
|