Boothbay Fund Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,558
| Closed | -$143K | – | 1593 |
|
|
2023
Q1 | $143K | Buy |
18,558
+6,342
| +52% | +$48.8K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $108K | Buy |
+12,216
| New | +$108K | ﹤0.01% | 1523 |
|
|
2022
Q1 | – | Sell |
-30,154
| Closed | -$573K | – | 1895 |
|
|
2021
Q4 | $573K | Buy |
+30,154
| New | +$573K | 0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-165,457
| Closed | -$1.69M | – | 1309 |
|
|
2020
Q4 | $1.69M | Buy |
+165,457
| New | +$1.69M | 0.06% | 256 |
|
|
2019
Q2 | – | Sell |
-107,999
| Closed | -$343K | – | 644 |
|
|
2019
Q1 | $343K | Buy |
+107,999
| New | +$343K | 0.03% | 383 |
|
|
2018
Q4 | – | Sell |
-11,250
| Closed | -$57K | – | 589 |
|
|
2018
Q3 | $57K | Buy |
+11,250
| New | +$57K | 0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-48,176
| Closed | -$366K | – | 587 |
|
|
2017
Q4 | $366K | Sell |
48,176
-3,173
| -6% | -$24.1K | 0.05% | 304 |
|
|
2017
Q3 | $393K | Buy |
+51,349
| New | +$393K | 0.07% | 249 |
|