Charles Schwab’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,457
| Closed | -$15.4K | – | 3707 |
|
|
2023
Q1 | $15.4K | Hold |
11,457
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q4 | $17.5K | Hold |
11,457
| – | – | ﹤0.01% | 3512 |
|
|
2022
Q3 | $19K | Hold |
11,457
| – | – | ﹤0.01% | 3485 |
|
|
2022
Q2 | $21K | Sell |
11,457
-70,087
| -86% | -$194K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $336K | Buy |
81,544
+4,958
| +6% | +$24.7K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $470K | Hold |
76,586
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q3 | $714K | Buy |
76,586
+1,981
| +3% | +$25.4K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $1.26M | Sell |
74,605
-51,049
| -41% | -$860K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $1.97M | Buy |
125,654
+22,031
| +21% | +$474K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $1.88M | Buy |
103,623
+1,182
| +1% | +$24.6K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $1.76M | Buy |
102,441
+27,121
| +36% | +$348K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $699K | Buy |
+75,320
| New | +$457K | ﹤0.01% | 2728 |
|
|
2019
Q3 | – | Sell |
-120,457
| Closed | -$267K | – | 3194 |
|
|
2019
Q2 | $267K | Sell |
120,457
-22,553
| -16% | -$89K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $796K | Sell |
143,010
-17,290
| -11% | -$134K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $1.75M | Sell |
160,300
-2,316
| -1% | -$29K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $2.27M | Buy |
162,616
+7,762
| +5% | +$112K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $2.43M | Buy |
154,854
+3,118
| +2% | +$47.3K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $2.04M | Sell |
151,736
-95
| -0.1% | -$1.2K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $2.03M | Buy |
151,831
+20,517
| +16% | +$297K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $2.22M | Sell |
131,314
-10,200
| -7% | -$176K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $2.71M | Buy |
141,514
+1,457
| +1% | +$26.3K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $2.56M | Buy |
140,057
+7,323
| +6% | +$124K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $2.46M | Buy |
132,734
+6,767
| +5% | +$126K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $2.86M | Buy |
125,967
+65,942
| +110% | +$1.41M | ﹤0.01% | 1955 |
|
|
2016
Q2 | $1.07M | Sell |
60,025
-85,006
| -59% | -$1.61M | ﹤0.01% | 2325 |
|
|
2016
Q1 | $2.8M | Sell |
145,031
-18,206
| -11% | -$342K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $2.73M | Buy |
163,237
+7,687
| +5% | +$135K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $2.33M | Buy |
155,550
+101,525
| +188% | +$1.82M | ﹤0.01% | 1976 |
|
|
2015
Q2 | $1.16M | Sell |
54,025
-70,497
| -57% | -$1.4M | ﹤0.01% | 2356 |
|
|
2015
Q1 | $1.9M | Hold |
124,522
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $1.89M | Buy |
124,522
+35,987
| +41% | +$480K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $1.06M | Buy |
88,535
+34,510
| +64% | +$400K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $600K | Hold |
54,025
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q1 | $521K | Hold |
54,025
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q4 | $456K | Hold |
54,025
| – | – | ﹤0.01% | 2622 |
|
|
2013
Q3 | $408K | Hold |
54,025
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q2 | $480K | Buy |
+54,025
| New | +$409K | ﹤0.01% | 2542 |
|
Other funds holding BFX
AC
RC
GCP
AC
Charles Schwab's BFX Position: Q2 2023 in Review
Charles Schwab sold out of BowFlex Inc. (BFX) in Q2 2023, closing a stake of 11,457 shares — an estimated $15.4K sold.
Charles Schwab first reported a position in BFX in Q2 2013 and held it in 37 quarters. The position peaked at $2.86M in Q3 2016. 56 funds tracked by Wall St. Rank hold BFX as of Q2 2023.
- Charles Schwab reported no remaining BowFlex Inc. position as of Q2 2023 after selling out during the quarter.
- Charles Schwab sold 11,457 BowFlex Inc. shares in Q2 2023, an estimated $15.4K.
- Charles Schwab first reported a position in BowFlex Inc. in Q2 2013 and held it in 37 quarters.
- Charles Schwab's BowFlex Inc. position peaked at $2.86M in Q3 2016.
- 56 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2023.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.