ClariVest Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Hold |
124,583
| – | – | 0.1% | 259 |
|
|
2024
Q2 | $1.01M | Buy |
+124,583
| New | +$1.01M | 0.1% | 259 |
|
|
2021
Q2 | – | Sell |
-34,826
| Closed | -$1.08M | – | 744 |
|
|
2021
Q1 | $1.08M | Sell |
34,826
-6,779
| -16% | -$211K | 0.04% | 274 |
|
|
2020
Q4 | $1.15M | Sell |
41,605
-56,752
| -58% | -$1.57M | 0.04% | 257 |
|
|
2020
Q3 | $2.73M | Buy |
98,357
+15,054
| +18% | +$418K | 0.09% | 174 |
|
|
2020
Q2 | $2.03M | Buy |
+83,303
| New | +$2.03M | 0.06% | 225 |
|