Dynamic Technology Lab’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,646
| Closed | -$273K | – | 963 |
|
|
2024
Q1 | $273K | Buy |
+77,646
| New | +$273K | 0.03% | 811 |
|
|
2023
Q1 | – | Sell |
-15,547
| Closed | -$137K | – | 1096 |
|
|
2022
Q4 | $137K | Buy |
+15,547
| New | +$137K | 0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-29,090
| Closed | -$553K | – | 1109 |
|
|
2021
Q4 | $553K | Buy |
+29,090
| New | +$553K | 0.06% | 531 |
|
|
2021
Q3 | – | Sell |
-86,100
| Closed | -$2.21M | – | 1092 |
|
|
2021
Q2 | $2.21M | Buy |
+86,100
| New | +$2.21M | 0.22% | 94 |
|
|
2021
Q1 | – | Sell |
-21,408
| Closed | -$219K | – | 1148 |
|
|
2020
Q4 | $219K | Buy |
+21,408
| New | +$219K | 0.04% | 791 |
|
|
2019
Q2 | – | Sell |
-12,293
| Closed | -$39K | – | 968 |
|
|
2019
Q1 | $39K | Buy |
+12,293
| New | +$39K | 0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-13,114
| Closed | -$172K | – | 1040 |
|
|
2017
Q2 | $172K | Sell |
13,114
-11,135
| -46% | -$146K | 0.03% | 900 |
|
|
2017
Q1 | $367K | Buy |
+24,249
| New | +$367K | 0.09% | 458 |
|
|
2016
Q4 | – | Sell |
-12,784
| Closed | -$174K | – | 883 |
|
|
2016
Q3 | $174K | Buy |
+12,784
| New | +$174K | 0.05% | 754 |
|
|
2016
Q2 | – | Sell |
-38,295
| Closed | -$426K | – | 877 |
|
|
2016
Q1 | $426K | Buy |
+38,295
| New | +$426K | 0.11% | 347 |
|