Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,479
| Closed | -$120K | – | 1236 |
|
|
2024
Q4 | $120K | Buy |
+17,479
| New | +$120K | ﹤0.01% | 1102 |
|
|
2024
Q2 | – | Sell |
-68,181
| Closed | -$780K | – | 1357 |
|
|
2024
Q1 | $780K | Sell |
68,181
-1,870
| -3% | -$21.4K | 0.02% | 721 |
|
|
2023
Q4 | $736K | Sell |
70,051
-14,233
| -17% | -$149K | 0.02% | 700 |
|
|
2023
Q3 | $834K | Buy |
84,284
+36,064
| +75% | +$357K | 0.02% | 694 |
|
|
2023
Q2 | $671K | Buy |
48,220
+35,282
| +273% | +$491K | 0.01% | 817 |
|
|
2023
Q1 | $201K | Buy |
+12,938
| New | +$201K | ﹤0.01% | 1508 |
|