Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Buy |
2,635
+1,257
| +91% | +$4.29K | ﹤0.01% | 630 |
|
|
2023
Q4 | $8K | Sell |
1,378
-8,057
| -85% | -$46.8K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $66K | Buy |
9,435
+4,832
| +105% | +$33.8K | 0.01% | 647 |
|
|
2023
Q2 | $42K | Buy |
4,603
+1,534
| +50% | +$14K | 0.01% | 652 |
|
|
2023
Q1 | $23K | Sell |
3,069
-10,501
| -77% | -$78.7K | ﹤0.01% | 818 |
|
|
2022
Q4 | $119K | Sell |
13,570
-2,948
| -18% | -$25.9K | 0.01% | 566 |
|
|
2022
Q3 | $177K | Buy |
16,518
+6,243
| +61% | +$66.9K | 0.01% | 505 |
|
|
2022
Q2 | $115K | Sell |
10,275
-25,860
| -72% | -$289K | 0.01% | 633 |
|
|
2022
Q1 | $619K | Buy |
36,135
+15,519
| +75% | +$266K | 0.03% | 324 |
|
|
2021
Q4 | $391K | Sell |
20,616
-31,283
| -60% | -$593K | 0.02% | 464 |
|
|
2021
Q3 | $1.2M | Buy |
51,899
+49,877
| +2,467% | +$1.15M | 0.05% | 220 |
|
|
2021
Q2 | $51K | Sell |
2,022
-8,837
| -81% | -$223K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $170K | Buy |
10,859
+3,900
| +56% | +$61.1K | 0.01% | 725 |
|
|
2020
Q4 | $71K | Sell |
6,959
-1,166
| -14% | -$11.9K | ﹤0.01% | 889 |
|
|
2020
Q3 | $60K | Buy |
+8,125
| New | +$60K | ﹤0.01% | 831 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | – | – | 1575 |
|
|
2020
Q1 | $0 | Sell |
700
-14,499
| -95% | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $45K | Buy |
15,199
+7,900
| +108% | +$23.4K | ﹤0.01% | 926 |
|
|
2019
Q3 | $15K | Buy |
7,299
+899
| +14% | +$1.85K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $12K | Buy |
6,400
+4,400
| +220% | +$8.25K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $6K | Buy |
2,000
+1,900
| +1,900% | +$5.7K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $0 | Sell |
100
-2,400
| -96% | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $12K | Buy |
2,500
+2,200
| +733% | +$10.6K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $2K | Sell |
300
-300
| -50% | -$2K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $4K | Sell |
600
-1,906
| -76% | -$12.7K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $19K | Sell |
2,506
-6,000
| -71% | -$45.5K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $65K | Buy |
8,506
+4,548
| +115% | +$34.8K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $51K | Sell |
3,958
-4,989
| -56% | -$64.3K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $135K | Buy |
+8,947
| New | +$135K | 0.01% | 1005 |
|
|
2016
Q4 | – | Sell |
-6,110
| Closed | -$83K | – | 2865 |
|
|
2016
Q3 | $83K | Buy |
6,110
+978
| +19% | +$13.3K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $47K | Buy |
5,132
+3,832
| +295% | +$35.1K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $14K | Sell |
1,300
-10,193
| -89% | -$110K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $114K | Buy |
+11,493
| New | +$114K | 0.01% | 968 |
|