Bridgeway Capital 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
Q2 | $2.67M | Sell |
630,578
-6,600
| -1% | -$27.9K | 0.06% | 420 |
|
|
2025
Q1 | $4.38M | Buy |
637,178
+22,064
| +4% | +$152K | 0.11% | 257 |
|
|
2024
Q4 | $4.24M | Buy |
615,114
+82,494
| +15% | +$568K | 0.09% | 312 |
|
|
2024
Q3 | $4.73M | Buy |
532,620
+16,080
| +3% | +$143K | 0.1% | 287 |
|
|
2024
Q2 | $4.17M | Buy |
516,540
+21,600
| +4% | +$175K | 0.1% | 294 |
|
|
2024
Q1 | $5.66M | Buy |
494,940
+95,580
| +24% | +$1.09M | 0.12% | 273 |
|
|
2023
Q4 | $4.19M | Buy |
+399,360
| New | +$4.19M | 0.09% | 356 |
|
|
2021
Q4 | – | Sell |
-110,800
| Closed | -$3.31M | – | 1263 |
|
|
2021
Q3 | $3.31M | Hold |
110,800
| – | – | 0.06% | 430 |
|
|
2021
Q2 | $3.63M | Buy |
+110,800
| New | +$3.63M | 0.07% | 408 |
|
|
2021
Q1 | – | Sell |
-262,700
| Closed | -$7.29M | – | 1361 |
|
|
2020
Q4 | $7.29M | Buy |
262,700
+3,100
| +1% | +$86K | 0.15% | 182 |
|
|
2020
Q3 | $7.21M | Hold |
259,600
| – | – | 0.17% | 152 |
|
|
2020
Q2 | $6.33M | Hold |
259,600
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $4.7M | Sell |
259,600
-52,400
| -17% | -$948K | 0.11% | 159 |
|
|
2019
Q4 | $5.59M | Buy |
312,000
+52,000
| +20% | +$932K | 0.08% | 223 |
|
|
2019
Q3 | $4.92M | Buy |
+260,000
| New | +$4.92M | 0.07% | 236 |
|