Dai-ichi Life Insurance Company’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$1.62M | – | 488 |
|
|
2022
Q1 | $1.62M | Sell |
60,000
-40,000
| -40% | -$1.08M | 0.03% | 374 |
|
|
2021
Q4 | $3.07M | Buy |
100,000
+30,000
| +43% | +$922K | 0.04% | 282 |
|
|
2021
Q3 | $2.09M | Buy |
70,000
+10,000
| +17% | +$299K | 0.03% | 338 |
|
|
2021
Q2 | $1.97M | Sell |
60,000
-70,000
| -54% | -$2.3M | 0.02% | 356 |
|
|
2021
Q1 | $4.04M | Buy |
130,000
+80,000
| +160% | +$2.48M | 0.06% | 231 |
|
|
2020
Q4 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.02% | 369 |
|