Cutler Group’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42
| Closed | – | – | 3946 |
|
|
2023
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 4552 |
|
|
2023
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 4476 |
|
|
2023
Q2 | $0 | Sell |
42
-44
| -51% | -$56 | ﹤0.01% | 4356 |
|
|
2023
Q1 | $0 | Sell |
86
-1,922
| -96% | -$3.18K | ﹤0.01% | 4960 |
|
|
2022
Q4 | $3K | Sell |
2,008
-2,952
| -60% | -$4.69K | ﹤0.01% | 3589 |
|
|
2022
Q3 | $8K | Buy |
4,960
+641
| +15% | +$1.29K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $7K | Buy |
4,319
+100
| +2% | +$277 | ﹤0.01% | 3526 |
|
|
2022
Q1 | $17K | Sell |
4,219
-44,004
| -91% | -$219K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $295K | Buy |
48,223
+38,938
| +419% | +$323K | 0.01% | 1049 |
|
|
2021
Q3 | $86K | Buy |
9,285
+7,677
| +477% | +$98.6K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $27K | Sell |
1,608
-5,668
| -78% | -$95.5K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $113K | Buy |
7,276
+930
| +15% | +$20K | 0.01% | 1677 |
|
|
2020
Q4 | $115K | Sell |
6,346
-33,649
| -84% | -$700K | 0.01% | 1436 |
|
|
2020
Q3 | $686K | Buy |
39,995
+38,595
| +2,757% | +$495K | 0.04% | 428 |
|
|
2020
Q2 | $12K | Buy |
+1,400
| New | +$8.49K | ﹤0.01% | 2779 |
|
|
2017
Q3 | – | Sell |
-3,395
| Closed | -$58.6K | – | 6928 |
|
|
2017
Q2 | $65K | Sell |
3,395
-286
| -8% | -$5.17K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $67K | Sell |
3,681
-200
| -5% | -$3.38K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $71K | Buy |
3,881
+2,890
| +292% | +$53.8K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $22K | Sell |
991
-309
| -24% | -$6.58K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $23K | Sell |
1,300
-3,875
| -75% | -$73.3K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $99K | Buy |
5,175
+1,923
| +59% | +$36.1K | 0.01% | 1633 |
|
|
2015
Q4 | $54K | Buy |
+3,252
| New | +$57.1K | ﹤0.01% | 2373 |
|
Other funds holding BFX
NS
XT
PWM
SVCP
Cutler Group's BFX Position: Q1 2024 in Review
Cutler Group sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 42 shares.
Cutler Group first reported a position in BFX in Q4 2015 and held it in 22 quarters. The position peaked at $686K in Q3 2020. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.
- Cutler Group reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 42 BowFlex Inc. shares in Q1 2024.
- Cutler Group first reported a position in BowFlex Inc. in Q4 2015 and held it in 22 quarters.
- Cutler Group's BowFlex Inc. position peaked at $686K in Q3 2020.
- 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.