Clear Harbor Asset Management’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
+54,393
| New | +$346K | 0.03% | 313 |
|
|
2025
Q1 | – | Sell |
-45,350
| Closed | -$238K | – | 404 |
|
|
2024
Q4 | $238K | Sell |
45,350
-7,530
| -14% | -$39.5K | 0.02% | 327 |
|
|
2024
Q3 | $445K | Sell |
52,880
-105
| -0.2% | -$884 | 0.04% | 244 |
|
|
2024
Q2 | $453K | Buy |
52,985
+1,020
| +2% | +$8.72K | 0.04% | 230 |
|
|
2024
Q1 | $541K | Buy |
51,965
+50
| +0.1% | +$521 | 0.05% | 210 |
|
|
2023
Q4 | $488K | Sell |
51,915
-4,820
| -8% | -$45.3K | 0.04% | 212 |
|
|
2023
Q3 | $545K | Sell |
56,735
-3,125
| -5% | -$30K | 0.06% | 192 |
|
|
2023
Q2 | $570K | Sell |
59,860
-10,888
| -15% | -$104K | 0.06% | 197 |
|
|
2023
Q1 | $753K | Sell |
70,748
-10,148
| -13% | -$108K | 0.08% | 188 |
|
|
2022
Q4 | $1.24M | Sell |
80,896
-5,940
| -7% | -$91K | 0.15% | 118 |
|
|
2022
Q3 | $965K | Sell |
86,836
-4,941
| -5% | -$54.9K | 0.13% | 123 |
|
|
2022
Q2 | $1.13M | Sell |
91,777
-6,776
| -7% | -$83.7K | 0.15% | 117 |
|
|
2022
Q1 | $1.3M | Buy |
98,553
+1,800
| +2% | +$23.7K | 0.15% | 125 |
|
|
2021
Q4 | $1.39M | Buy |
96,753
+826
| +0.9% | +$11.9K | 0.15% | 116 |
|
|
2021
Q3 | $1.23M | Buy |
95,927
+14,830
| +18% | +$190K | 0.02% | 135 |
|
|
2021
Q2 | $1M | Buy |
81,097
+49,477
| +156% | +$611K | 0.12% | 144 |
|
|
2021
Q1 | $443K | Buy |
31,620
+3,738
| +13% | +$52.4K | 0.06% | 214 |
|
|
2020
Q4 | $376K | Buy |
27,882
+10,693
| +62% | +$144K | 0.05% | 196 |
|
|
2020
Q3 | $146K | Buy |
17,189
+505
| +3% | +$4.28K | 0.02% | 276 |
|
|
2020
Q2 | $189K | Sell |
16,684
-410
| -2% | -$4.65K | 0.04% | 243 |
|
|
2020
Q1 | $128K | Buy |
17,094
+4,030
| +31% | +$30.2K | 0.03% | 239 |
|
|
2019
Q4 | $286K | Buy |
13,064
+50
| +0.4% | +$1.1K | 0.05% | 222 |
|
|
2019
Q3 | $249K | Buy |
13,014
+80
| +0.6% | +$1.53K | 0.05% | 212 |
|
|
2019
Q2 | $244K | Buy |
+12,934
| New | +$244K | 0.05% | 207 |
|