Dimensional Fund Advisors’s BowFlex Inc. BFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-49,009
Closed -$41.5K 3471
2023
Q3
$41.5K Sell
49,009
-288,094
-85% -$244K ﹤0.01% 3393
2023
Q2
$411K Sell
337,103
-201,181
-37% -$245K ﹤0.01% 3104
2023
Q1
$721K Sell
538,284
-186,954
-26% -$251K ﹤0.01% 2970
2022
Q4
$1.11K Sell
725,238
-61,978
-8% -$95 ﹤0.01% 2875
2022
Q3
$1.28M Sell
787,216
-211,288
-21% -$344K ﹤0.01% 2826
2022
Q2
$1.75M Buy
998,504
+82,801
+9% +$145K ﹤0.01% 2782
2022
Q1
$3.77M Sell
915,703
-11,219
-1% -$46.2K ﹤0.01% 2619
2021
Q4
$5.68M Buy
926,922
+2,874
+0.3% +$17.6K ﹤0.01% 2524
2021
Q3
$8.6M Sell
924,048
-259,319
-22% -$2.41M ﹤0.01% 2395
2021
Q2
$19.9M Sell
1,183,367
-83,829
-7% -$1.41M 0.01% 2045
2021
Q1
$19.8M Sell
1,267,196
-455,692
-26% -$7.13M 0.01% 2040
2020
Q4
$31.3M Sell
1,722,888
-31,580
-2% -$573K 0.01% 1726
2020
Q3
$30.1M Sell
1,754,468
-21,481
-1% -$369K 0.01% 1604
2020
Q2
$16.5M Buy
1,775,949
+19,302
+1% +$179K 0.01% 1963
2020
Q1
$4.59M Buy
1,756,647
+101,147
+6% +$264K ﹤0.01% 2447
2019
Q4
$2.9M Sell
1,655,500
-399,937
-19% -$700K ﹤0.01% 2756
2019
Q3
$2.78M Sell
2,055,437
-189,224
-8% -$255K ﹤0.01% 2775
2019
Q2
$4.96M Buy
2,244,661
+65,543
+3% +$145K ﹤0.01% 2638
2019
Q1
$12.1M Buy
2,179,118
+133,316
+7% +$741K ﹤0.01% 2323
2018
Q4
$22.3M Sell
2,045,802
-39,541
-2% -$431K 0.01% 1928
2018
Q3
$29.1M Buy
2,085,343
+31,023
+2% +$433K 0.01% 1900
2018
Q2
$32.3M Buy
2,054,320
+41,914
+2% +$658K 0.01% 1821
2018
Q1
$27.1M Buy
2,012,406
+108,293
+6% +$1.46M 0.01% 1880
2017
Q4
$25.4M Buy
1,904,113
+133,175
+8% +$1.78M 0.01% 1935
2017
Q3
$29.9M Buy
1,770,938
+30,758
+2% +$520K 0.01% 1791
2017
Q2
$33.3M Buy
1,740,180
+196,044
+13% +$3.75M 0.02% 1653
2017
Q1
$28.2M Buy
1,544,136
+41,490
+3% +$757K 0.01% 1750
2016
Q4
$27.8M Buy
1,502,646
+131,987
+10% +$2.44M 0.01% 1718
2016
Q3
$31.1M Buy
1,370,659
+5,991
+0.4% +$136K 0.02% 1534
2016
Q2
$24.3M Buy
1,364,668
+17,214
+1% +$307K 0.01% 1679
2016
Q1
$26M Buy
1,347,454
+39,051
+3% +$754K 0.02% 1596
2015
Q4
$21.9M Buy
1,308,403
+18,744
+1% +$313K 0.01% 1712
2015
Q3
$19.3M Buy
1,289,659
+35,368
+3% +$531K 0.01% 1789
2015
Q2
$27M Buy
1,254,291
+71,384
+6% +$1.54M 0.02% 1541
2015
Q1
$18.1M Buy
1,182,907
+43,400
+4% +$663K 0.01% 1881
2014
Q4
$17.3M Buy
1,139,507
+56,460
+5% +$857K 0.01% 1888
2014
Q3
$13M Buy
1,083,047
+31,926
+3% +$382K 0.01% 2003
2014
Q2
$11.7M Buy
1,051,121
+69,879
+7% +$775K 0.01% 2111
2014
Q1
$9.45M Buy
981,242
+7,938
+0.8% +$76.4K 0.01% 2225
2013
Q4
$8.21M Sell
973,304
-75,155
-7% -$634K 0.01% 2307
2013
Q3
$7.57M Sell
1,048,459
-40,346
-4% -$291K 0.01% 2305
2013
Q2
$9.46M Buy
+1,088,805
New +$9.46M 0.01% 2046