Bridgeway Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-85,011
| Closed | -$122K | – | 1228 |
|
|
2025
Q3 | $122K | Sell |
85,011
-114,240
| -57% | -$162K | ﹤0.01% | 1083 |
|
|
2025
Q2 | $283K | Sell |
199,251
-77,408
| -28% | -$83K | 0.01% | 879 |
|
|
2025
Q1 | $268K | Sell |
276,659
-33,171
| -11% | -$45.4K | 0.01% | 859 |
|
|
2024
Q4 | $555K | Buy |
309,830
+33,113
| +12% | +$60.7K | 0.01% | 790 |
|
|
2024
Q3 | $578K | Sell |
276,717
-14,238
| -5% | -$30.4K | 0.01% | 827 |
|
|
2024
Q2 | $861K | Sell |
290,955
-24,960
| -8% | -$82.2K | 0.02% | 728 |
|
|
2024
Q1 | $1.11M | Buy |
315,915
+40,367
| +15% | +$194K | 0.02% | 724 |
|
|
2023
Q4 | $1.75M | Buy |
275,548
+8,448
| +3% | +$54.3K | 0.04% | 631 |
|
|
2023
Q3 | $1.87M | Buy |
267,100
+9,852
| +4% | +$82.1K | 0.05% | 566 |
|
|
2023
Q2 | $2.36M | Buy |
257,248
+2,728
| +1% | +$21.8K | 0.06% | 495 |
|
|
2023
Q1 | $1.96M | Sell |
254,520
-4,180
| -2% | -$37.8K | 0.05% | 533 |
|
|
2022
Q4 | $2.28M | Sell |
258,700
-48,600
| -16% | -$559K | 0.06% | 511 |
|
|
2022
Q3 | $3.3M | Hold |
307,300
| – | – | 0.09% | 375 |
|
|
2022
Q2 | $3.44M | Sell |
307,300
-2,200
| -0.7% | -$30K | 0.08% | 390 |
|
|
2022
Q1 | $5.31M | Buy |
309,500
+100,000
| +48% | +$1.78M | 0.1% | 332 |
|
|
2021
Q4 | $3.98M | Sell |
209,500
-20,500
| -9% | -$512K | 0.07% | 390 |
|
|
2021
Q3 | $5.3M | Sell |
230,000
-107,051
| -32% | -$2.63M | 0.1% | 305 |
|
|
2021
Q2 | $8.65M | Sell |
337,051
-87,649
| -21% | -$2.15M | 0.15% | 183 |
|
|
2021
Q1 | $6.67M | Sell |
424,700
-15,700
| -4% | -$220K | 0.12% | 218 |
|
|
2020
Q4 | $4.5M | Sell |
440,400
-43,000
| -9% | -$382K | 0.1% | 275 |
|
|
2020
Q3 | $3.62M | Sell |
483,400
-101,200
| -17% | -$535K | 0.08% | 255 |
|
|
2020
Q2 | $1.13M | Buy |
584,600
+141,400
| +32% | +$212K | 0.02% | 613 |
|
|
2020
Q1 | $474K | Buy |
443,200
+188,200
| +74% | +$521K | 0.01% | 783 |
|
|
2019
Q4 | $765K | Buy |
255,000
+196,500
| +336% | +$537K | 0.01% | 807 |
|
|
2019
Q3 | $122K | Buy |
+58,500
| New | +$116K | ﹤0.01% | 1231 |
|
|
2019
Q2 | – | Sell |
-48,448
| Closed | -$154K | – | 1319 |
|
|
2019
Q1 | $154K | Sell |
48,448
-35,000
| -42% | -$126K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $216K | Sell |
83,448
-335,100
| -80% | -$1.33M | ﹤0.01% | 1203 |
|
|
2018
Q3 | $2.13M | Hold |
418,548
| – | – | 0.02% | 606 |
|
|
2018
Q2 | $3.18M | Buy |
418,548
+10,800
| +3% | +$88.1K | 0.03% | 461 |
|
|
2018
Q1 | $2.96M | Sell |
407,748
-40,000
| -9% | -$253K | 0.03% | 453 |
|
|
2017
Q4 | $3.4M | Hold |
447,748
| – | – | 0.04% | 406 |
|
|
2017
Q3 | $3.42M | Buy |
447,748
+42,400
| +10% | +$392K | 0.04% | 393 |
|
|
2017
Q2 | $5.29M | Buy |
405,348
+300
| +0.1% | +$4.3K | 0.06% | 241 |
|
|
2017
Q1 | $6.12M | Buy |
405,048
+152,850
| +61% | +$2.32M | 0.07% | 212 |
|
|
2016
Q4 | $4.38M | Sell |
252,198
-13,950
| -5% | -$245K | 0.06% | 305 |
|
|
2016
Q3 | $3.63M | Hold |
266,148
| – | – | 0.05% | 313 |
|
|
2016
Q2 | $2.47M | Hold |
266,148
| – | – | 0.04% | 432 |
|
|
2016
Q1 | $2.96M | Hold |
266,148
| – | – | 0.05% | 365 |
|
|
2015
Q4 | $2.66M | Buy |
266,148
+94,600
| +55% | +$931K | 0.05% | 393 |
|
|
2015
Q3 | $1.78M | Buy |
171,548
+91,600
| +115% | +$1.11M | 0.04% | 520 |
|
|
2015
Q2 | $1.14M | Buy |
79,948
+13,803
| +21% | +$191K | 0.02% | 738 |
|
|
2015
Q1 | $878K | Buy |
66,145
+16,945
| +34% | +$217K | 0.02% | 840 |
|
|
2014
Q4 | $720K | Hold |
49,200
| – | – | 0.02% | 905 |
|
|
2014
Q3 | $461K | Buy |
49,200
+35,000
| +246% | +$374K | 0.01% | 1114 |
|
|
2014
Q2 | $174K | Hold |
14,200
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $228K | Sell |
14,200
-15,350
| -52% | -$256K | 0.01% | 1295 |
|
|
2013
Q4 | $586K | Buy |
29,550
+350
| +1% | +$6.19K | 0.02% | 965 |
|
|
2013
Q3 | $470K | Sell |
29,200
-16,250
| -36% | -$319K | 0.02% | 1067 |
|
|
2013
Q2 | $998K | Buy |
+45,450
| New | +$852K | 0.04% | 629 |
|