Cullen Capital Management’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,849
| Closed | -$319K | – | 210 |
|
|
2024
Q3 | $319K | Buy |
37,849
+3,336
| +10% | +$28.1K | ﹤0.01% | 191 |
|
|
2024
Q2 | $295K | Sell |
34,513
-1,035
| -3% | -$8.85K | ﹤0.01% | 189 |
|
|
2024
Q1 | $370K | Sell |
35,548
-1,789
| -5% | -$18.6K | ﹤0.01% | 165 |
|
|
2023
Q4 | $351K | Sell |
37,337
-4,520
| -11% | -$42.5K | 0.01% | 181 |
|
|
2023
Q3 | $402K | Sell |
41,857
-12,570
| -23% | -$121K | ﹤0.01% | 152 |
|
|
2023
Q2 | $519K | Sell |
54,427
-12,304
| -18% | -$117K | ﹤0.01% | 224 |
|
|
2023
Q1 | $711K | Buy |
66,731
+12,512
| +23% | +$133K | 0.01% | 191 |
|
|
2022
Q4 | $831K | Sell |
54,219
-33,702
| -38% | -$516K | 0.01% | 145 |
|
|
2022
Q3 | $977K | Buy |
87,921
+4,063
| +5% | +$45.1K | 0.01% | 188 |
|
|
2022
Q2 | $1.04M | Hold |
83,858
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $1.1M | Buy |
83,858
+4,010
| +5% | +$52.8K | 0.01% | 183 |
|
|
2021
Q4 | $1.15M | Buy |
79,848
+226
| +0.3% | +$3.24K | 0.01% | 181 |
|
|
2021
Q3 | $1.02M | Sell |
79,622
-790
| -1% | -$10.1K | 0.01% | 168 |
|
|
2021
Q2 | $992K | Sell |
80,412
-4,685
| -6% | -$57.8K | 0.01% | 171 |
|
|
2021
Q1 | $1.19M | Buy |
85,097
+59,567
| +233% | +$834K | 0.01% | 162 |
|
|
2020
Q4 | $344K | Buy |
25,530
+7,446
| +41% | +$100K | 0.02% | 113 |
|
|
2020
Q3 | $153K | Buy |
+18,084
| New | +$153K | 0.01% | 117 |
|