Credit Suisse’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$9 | – | 3297 |
|
|
2022
Q4 | $9 | Sell |
1
-120
| -99% | -$1.08K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $1K | Buy |
121
+100
| +476% | +$826 | ﹤0.01% | 3796 |
|
|
2022
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3923 |
|
|
2018
Q3 | – | Sell |
-36,260
| Closed | -$276K | – | 3291 |
|
|
2018
Q2 | $276K | Buy |
36,260
+25,565
| +239% | +$195K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $78K | Sell |
10,695
-1,161
| -10% | -$8.47K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $90K | Sell |
11,856
-29,718
| -71% | -$226K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $318K | Buy |
41,574
+21,863
| +111% | +$167K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $258K | Sell |
19,711
-10,891
| -36% | -$143K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $462K | Sell |
30,602
-63,633
| -68% | -$961K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $1.64M | Buy |
94,235
+69,267
| +277% | +$1.2M | ﹤0.01% | 2293 |
|
|
2016
Q3 | $341K | Buy |
24,968
+1,095
| +5% | +$15K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $221K | Buy |
23,873
+5,947
| +33% | +$55.1K | ﹤0.01% | 3520 |
|
|
2016
Q1 | $199K | Sell |
17,926
-9,045
| -34% | -$100K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $269K | Buy |
26,971
+3,953
| +17% | +$39.4K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $238K | Sell |
23,018
-6,812
| -23% | -$70.4K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $424K | Buy |
29,830
+7,211
| +32% | +$102K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $300K | Sell |
22,619
-4,569
| -17% | -$60.6K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $398K | Buy |
27,188
+817
| +3% | +$12K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $247K | Sell |
26,371
-7,658
| -23% | -$71.7K | ﹤0.01% | 3640 |
|
|
2014
Q2 | $418K | Sell |
34,029
-220
| -0.6% | -$2.7K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $550K | Sell |
34,249
-48,963
| -59% | -$786K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $1.65M | Sell |
83,212
-6,442
| -7% | -$128K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $1.44M | Buy |
89,654
+13,978
| +18% | +$225K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $1.66M | Buy |
+75,676
| New | +$1.66M | ﹤0.01% | 2070 |
|