Deutsche Bank’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,123
| Closed | -$32.1K | – | 3570 |
|
|
2024
Q1 | $32.1K | Sell |
9,123
-947
| -9% | -$4.55K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $63.8K | Hold |
10,070
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q3 | $70.6K | Hold |
10,070
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q2 | $92.2K | Sell |
10,070
-3,195
| -24% | -$25.5K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $102K | Buy |
13,265
+4,674
| +54% | +$42.3K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $75.9K | Buy |
8,591
+142
| +2% | +$1.63K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $91K | Sell |
8,449
-1,433
| -15% | -$17.3K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $111K | Sell |
9,882
-1,427
| -13% | -$19.5K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $194K | Sell |
11,309
-1,338
| -11% | -$23.8K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $240K | Sell |
12,647
-38,232
| -75% | -$954K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $1.17M | Buy |
50,879
+22,254
| +78% | +$546K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $735K | Buy |
+28,625
| New | +$703K | ﹤0.01% | 2974 |
|
|
2019
Q4 | – | Sell |
-1,921
| Closed | -$3K | – | 4986 |
|
|
2019
Q3 | $3K | Sell |
1,921
-90,878
| -98% | -$180K | ﹤0.01% | 4728 |
|
|
2019
Q2 | $180K | Buy |
92,799
+68,078
| +275% | +$166K | ﹤0.01% | 3888 |
|
|
2019
Q1 | $77K | Sell |
24,721
-1,507
| -6% | -$5.45K | ﹤0.01% | 4396 |
|
|
2018
Q4 | $67K | Sell |
26,228
-25,256
| -49% | -$100K | ﹤0.01% | 4366 |
|
|
2018
Q3 | $262K | Sell |
51,484
-22,562
| -30% | -$134K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $562K | Buy |
74,046
+5,245
| +8% | +$42.8K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $498K | Buy |
68,801
+19,353
| +39% | +$122K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $375K | Buy |
49,448
+22,458
| +83% | +$162K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $205K | Sell |
26,990
-40,910
| -60% | -$379K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $885K | Sell |
67,900
-83,923
| -55% | -$1.2M | ﹤0.01% | 3118 |
|
|
2017
Q1 | $2.29M | Sell |
151,823
-7,354
| -5% | -$112K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $2.76M | Buy |
159,177
+108,323
| +213% | +$1.9M | ﹤0.01% | 2048 |
|
|
2016
Q3 | $691K | Buy |
50,854
+10,786
| +27% | +$132K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $369K | Sell |
40,068
-18,089
| -31% | -$177K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $644K | Sell |
58,157
-9,963
| -15% | -$117K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $677K | Sell |
68,120
-279,503
| -80% | -$2.75M | ﹤0.01% | 3121 |
|
|
2015
Q3 | $3.61M | Buy |
347,623
+281,424
| +425% | +$3.4M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $938K | Buy |
66,199
+7,456
| +13% | +$103K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $777K | Sell |
58,743
-24,464
| -29% | -$313K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $1.22M | Buy |
83,207
+13,327
| +19% | +$164K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $653K | Buy |
69,880
+41,102
| +143% | +$439K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $351K | Buy |
28,778
+814
| +3% | +$10.6K | ﹤0.01% | 3748 |
|
|
2014
Q1 | $448K | Buy |
27,964
+3,996
| +17% | +$66.5K | ﹤0.01% | 3405 |
|
|
2013
Q4 | $474K | Sell |
23,968
-43,255
| -64% | -$766K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $1.08M | Sell |
67,223
-3,008
| -4% | -$59K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $1.54M | Buy |
+70,231
| New | +$1.32M | ﹤0.01% | 2389 |
|
Other funds holding BGFV
GCP
GI
BCM
