BNP Paribas Financial Markets’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104
| Closed | -$80 | – | 4298 |
|
|
2023
Q4 | $80 | Hold |
104
| – | – | ﹤0.01% | 3959 |
|
|
2023
Q3 | $88 | Hold |
104
| – | – | ﹤0.01% | 3854 |
|
|
2023
Q2 | $127 | Hold |
104
| – | – | ﹤0.01% | 3849 |
|
|
2023
Q1 | $139 | Sell |
104
-26
| -20% | -$43 | ﹤0.01% | 3771 |
|
|
2022
Q4 | $199 | Hold |
130
| – | – | ﹤0.01% | 3926 |
|
|
2022
Q3 | $212 | Sell |
130
-4,649
| -97% | -$9.36K | ﹤0.01% | 4604 |
|
|
2022
Q2 | $8.36K | Sell |
4,779
-30,902
| -87% | -$85.5K | ﹤0.01% | 3766 |
|
|
2022
Q1 | $147K | Buy |
35,681
+19,906
| +126% | +$99K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $96.7K | Buy |
15,775
+6,598
| +72% | +$54.7K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $85.4K | Buy |
9,177
+5,290
| +136% | +$67.9K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $65.5K | Sell |
3,887
-21,305
| -85% | -$359K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $394K | Buy |
25,192
+14,877
| +144% | +$320K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $187K | Sell |
10,315
-1,610
| -14% | -$33.5K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $205K | Buy |
11,925
+10,804
| +964% | +$138K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $10.4K | Buy |
1,121
+956
| +579% | +$5.8K | ﹤0.01% | 3687 |
|
|
2020
Q1 | $431 | Hold |
165
| – | – | ﹤0.01% | 4154 |
|
|
2019
Q4 | $289 | Sell |
165
-3,297
| -95% | -$5.14K | ﹤0.01% | 4289 |
|
|
2019
Q3 | $4.67K | Hold |
3,462
| – | – | ﹤0.01% | 4280 |
|
|
2019
Q2 | $7.65K | Sell |
3,462
-2,713
| -44% | -$10.7K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $34.3K | Buy |
6,175
+6,038
| +4,407% | +$46.7K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $1.49K | Sell |
137
-896
| -87% | -$11.2K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $14.4K | Hold |
1,033
| – | – | ﹤0.01% | 3576 |
|
|
2018
Q2 | $16.2K | Sell |
1,033
-8,844
| -90% | -$134K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $133K | Sell |
9,877
-2,907
| -23% | -$36.8K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $171K | Sell |
12,784
-6,606
| -34% | -$95.7K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $328K | Buy |
19,390
+6,837
| +54% | +$118K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $240K | Buy |
12,553
+3,379
| +37% | +$61.1K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $167K | Sell |
9,174
-545
| -6% | -$9.22K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $180K | Buy |
9,719
+5,447
| +128% | +$101K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $97.1K | Buy |
4,272
+3,063
| +253% | +$65.3K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $21.6K | Buy |
+1,209
| New | +$22.9K | ﹤0.01% | 2561 |
|
|
2016
Q1 | – | Sell |
-6,070
| Closed | -$101K | – | 3154 |
|
|
2015
Q4 | $101K | Sell |
6,070
-418
| -6% | -$7.34K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $97.3K | Buy |
6,488
+3,877
| +148% | +$69.5K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $56.2K | Buy |
2,611
+1,878
| +256% | +$37.3K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $11.2K | Buy |
+733
| New | +$11.1K | ﹤0.01% | 2685 |
|
|
2014
Q4 | – | Sell |
-1,862
| Closed | -$22.3K | – | 3357 |
|
|
2014
Q3 | $22.3K | Buy |
1,862
+1,844
| +10,244% | +$21.4K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $200 | Buy |
+18
| New | +$182 | ﹤0.01% | 3709 |
|
|
2014
Q1 | – | Sell |
-402
| Closed | -$3.39K | – | 3881 |
|
|
2013
Q4 | $3.39K | Buy |
+402
| New | +$3.04K | ﹤0.01% | 3350 |
|
|
2013
Q3 | – | Sell |
-12,884
| Closed | -$112K | – | 2748 |
|
|
2013
Q2 | $112K | Buy |
+12,884
| New | +$97.5K | ﹤0.01% | 2507 |
|
Other funds holding BFX
NS
XT
PWM
SVCP
BNP Paribas Financial Markets's BFX Position: Q1 2024 in Review
BNP Paribas Financial Markets sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 104 shares — an estimated $80 sold.
BNP Paribas Financial Markets first reported a position in BFX in Q2 2013 and held it in 39 quarters. The position peaked at $394K in Q1 2021. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.
- BNP Paribas Financial Markets reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 104 BowFlex Inc. shares in Q1 2024, an estimated $80.
- BNP Paribas Financial Markets first reported a position in BowFlex Inc. in Q2 2013 and held it in 39 quarters.
- BNP Paribas Financial Markets's BowFlex Inc. position peaked at $394K in Q1 2021.
- 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.