Citigroup’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 6046 |
|
|
2022
Q3 | $0 | Sell |
1
-307
| -100% | -$618 | ﹤0.01% | 6475 |
|
|
2022
Q2 | $1K | Sell |
308
-947
| -75% | -$2.62K | ﹤0.01% | 6134 |
|
|
2022
Q1 | $5K | Sell |
1,255
-6,318
| -83% | -$31.4K | ﹤0.01% | 5854 |
|
|
2021
Q4 | $46K | Buy |
7,573
+3,485
| +85% | +$28.9K | ﹤0.01% | 5110 |
|
|
2021
Q3 | $38K | Buy |
4,088
+2,114
| +107% | +$27.1K | ﹤0.01% | 4894 |
|
|
2021
Q2 | $33K | Sell |
1,974
-328
| -14% | -$5.53K | ﹤0.01% | 5037 |
|
|
2021
Q1 | $36K | Sell |
2,302
-3,856
| -63% | -$82.9K | ﹤0.01% | 4903 |
|
|
2020
Q4 | $112K | Sell |
6,158
-11,366
| -65% | -$236K | ﹤0.01% | 5452 |
|
|
2020
Q3 | $300K | Buy |
17,524
+13,516
| +337% | +$173K | ﹤0.01% | 4286 |
|
|
2020
Q2 | $37K | Buy |
+4,008
| New | +$24.3K | ﹤0.01% | 6209 |
|
|
2019
Q4 | – | Sell |
-3,370
| Closed | -$5K | – | 7837 |
|
|
2019
Q3 | $5K | Sell |
3,370
-19,387
| -85% | -$30.4K | ﹤0.01% | 7358 |
|
|
2019
Q2 | $51K | Buy |
22,757
+4,442
| +24% | +$17.5K | ﹤0.01% | 6462 |
|
|
2019
Q1 | $102K | Buy |
18,315
+363
| +2% | +$2.81K | ﹤0.01% | 5732 |
|
|
2018
Q4 | $196K | Sell |
17,952
-688
| -4% | -$8.6K | ﹤0.01% | 5045 |
|
|
2018
Q3 | $260K | Buy |
18,640
+10,753
| +136% | +$155K | ﹤0.01% | 4969 |
|
|
2018
Q2 | $123K | Sell |
7,887
-2,861
| -27% | -$43.4K | ﹤0.01% | 5526 |
|
|
2018
Q1 | $144K | Sell |
10,748
-3,478
| -24% | -$44.1K | ﹤0.01% | 5285 |
|
|
2017
Q4 | $189K | Sell |
14,226
-5,017
| -26% | -$72.6K | ﹤0.01% | 5103 |
|
|
2017
Q3 | $325K | Buy |
19,243
+11,902
| +162% | +$205K | ﹤0.01% | 4554 |
|
|
2017
Q2 | $141K | Buy |
7,341
+7,122
| +3,252% | +$129K | ﹤0.01% | 5074 |
|
|
2017
Q1 | $4K | Sell |
219
-61,969
| -100% | -$1.05M | ﹤0.01% | 6876 |
|
|
2016
Q4 | $1.15M | Buy |
62,188
+51,340
| +473% | +$955K | ﹤0.01% | 3527 |
|
|
2016
Q3 | $246K | Buy |
10,848
+9,944
| +1,100% | +$212K | ﹤0.01% | 4505 |
|
|
2016
Q2 | $16K | Sell |
904
-21,718
| -96% | -$411K | ﹤0.01% | 6294 |
|
|
2016
Q1 | $437K | Buy |
22,622
+12,056
| +114% | +$227K | ﹤0.01% | 4270 |
|
|
2015
Q4 | $176K | Buy |
10,566
+5,368
| +103% | +$94.3K | ﹤0.01% | 4867 |
|
|
2015
Q3 | $78K | Buy |
5,198
+4,787
| +1,165% | +$85.8K | ﹤0.01% | 5134 |
|
|
2015
Q2 | $9K | Sell |
411
-5,025
| -92% | -$99.7K | ﹤0.01% | 6530 |
|
|
2015
Q1 | $83K | Sell |
5,436
-5,407
| -50% | -$81.8K | ﹤0.01% | 5163 |
|
|
2014
Q4 | $164K | Buy |
10,843
+8,650
| +394% | +$115K | ﹤0.01% | 4846 |
|
|
2014
Q3 | $26K | Buy |
2,193
+1,930
| +734% | +$22.3K | ﹤0.01% | 5739 |
|
|
2014
Q2 | $3K | Sell |
263
-8,480
| -97% | -$85.9K | ﹤0.01% | 6658 |
|
|
2014
Q1 | $85K | Sell |
8,743
-5,231
| -37% | -$44.7K | ﹤0.01% | 5131 |
|
|
2013
Q4 | $118K | Buy |
13,974
+11,534
| +473% | +$87.1K | ﹤0.01% | 5121 |
|
|
2013
Q3 | $18K | Buy |
2,440
+537
| +28% | +$4.13K | ﹤0.01% | 5972 |
|
|
2013
Q2 | $16K | Buy |
+1,903
| New | +$14.4K | ﹤0.01% | 5929 |
|
Other funds holding BFX
GCP
AGC
RC
AC
Citigroup's BFX Position: Q4 2022 in Review
Citigroup sold out of BowFlex Inc. (BFX) in Q4 2022, closing a stake of 1 share.
Citigroup first reported a position in BFX in Q2 2013 and held it in 36 quarters. The position peaked at $1.15M in Q4 2016. 66 funds tracked by Wall St. Rank hold BFX as of Q4 2022.
- Citigroup reported no remaining BowFlex Inc. position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 1 BowFlex Inc. share in Q4 2022.
- Citigroup first reported a position in BowFlex Inc. in Q2 2013 and held it in 36 quarters.
- Citigroup's BowFlex Inc. position peaked at $1.15M in Q4 2016.
- 66 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.