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 |
|