Bridgeway Capital Management’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 |
-221,400
| Closed | -$170K | – | 1400 |
|
|
2023
Q4 | $170K | Hold |
221,400
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $188K | Buy |
221,400
+67,000
| +43% | +$57K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $188K | Buy |
154,400
+50,000
| +48% | +$61K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $140K | Buy |
104,400
+46,800
| +81% | +$62.7K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $88.1K | Buy |
57,600
+7,600
| +15% | +$11.6K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $82K | Hold |
50,000
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $88K | Hold |
50,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q1 | $206K | Hold |
50,000
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $307K | Buy |
+50,000
| New | +$307K | 0.01% | 1098 |
|
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$329K | – | 1379 |
|
|
2020
Q3 | $329K | Sell |
19,200
-75,000
| -80% | -$1.29M | 0.01% | 1033 |
|
|
2020
Q2 | $873K | Sell |
94,200
-15,000
| -14% | -$139K | 0.02% | 706 |
|
|
2020
Q1 | $285K | Sell |
109,200
-25,200
| -19% | -$65.8K | 0.01% | 944 |
|
|
2019
Q4 | $235K | Sell |
134,400
-3,900
| -3% | -$6.82K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $187K | Hold |
138,300
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $306K | Sell |
138,300
-21,100
| -13% | -$46.7K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $886K | Buy |
+159,400
| New | +$886K | 0.01% | 802 |
|
|
2017
Q4 | – | Sell |
-19,700
| Closed | -$333K | – | 1458 |
|
|
2017
Q3 | $333K | Hold |
19,700
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q2 | $377K | Hold |
19,700
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $360K | Hold |
19,700
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q4 | $364K | Hold |
19,700
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $448K | Hold |
19,700
| – | – | 0.01% | 1136 |
|
|
2016
Q2 | $351K | Hold |
19,700
| – | – | 0.01% | 1181 |
|
|
2016
Q1 | $381K | Hold |
19,700
| – | – | 0.01% | 1142 |
|
|
2015
Q4 | $329K | Sell |
19,700
-50,636
| -72% | -$846K | 0.01% | 1185 |
|
|
2015
Q3 | $1.06M | Sell |
70,336
-20,000
| -22% | -$300K | 0.02% | 724 |
|
|
2015
Q2 | $1.94M | Sell |
90,336
-23,700
| -21% | -$510K | 0.04% | 528 |
|
|
2015
Q1 | $1.74M | Hold |
114,036
| – | – | 0.04% | 563 |
|
|
2014
Q4 | $1.73M | Buy |
114,036
+350
| +0.3% | +$5.31K | 0.04% | 572 |
|
|
2014
Q3 | $1.36M | Hold |
113,686
| – | – | 0.03% | 629 |
|
|
2014
Q2 | $1.26M | Buy |
113,686
+2,000
| +2% | +$22.2K | 0.03% | 683 |
|
|
2014
Q1 | $1.08M | Hold |
111,686
| – | – | 0.03% | 725 |
|
|
2013
Q4 | $942K | Sell |
111,686
-157,050
| -58% | -$1.32M | 0.03% | 768 |
|
|
2013
Q3 | $1.94M | Sell |
268,736
-184,350
| -41% | -$1.33M | 0.07% | 444 |
|
|
2013
Q2 | $3.94M | Buy |
+453,086
| New | +$3.94M | 0.16% | 119 |
|