Centiva Capital’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 | – | Hold |
0
| – | – | – | 1212 |
|
|
2024
Q3 | – | Sell |
-41,783
| Closed | -$338K | – | 1578 |
|
|
2024
Q2 | $338K | Buy |
41,783
+31,496
| +306% | +$254K | 0.01% | 983 |
|
|
2024
Q1 | $118K | Buy |
+10,287
| New | +$118K | ﹤0.01% | 1225 |
|
|
2023
Q4 | – | Sell |
-16,175
| Closed | -$160K | – | 1278 |
|
|
2023
Q3 | $160K | Sell |
16,175
-1,668
| -9% | -$16.5K | ﹤0.01% | 977 |
|
|
2023
Q2 | $248K | Buy |
+17,843
| New | +$248K | 0.01% | 852 |
|