Ensign Peak Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,388
| Closed | -$281K | – | 1727 |
|
|
2023
Q4 | $281K | Buy |
44,388
+1,082
| +2% | +$6.86K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $304K | Sell |
43,306
-2,696
| -6% | -$18.9K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $421K | Hold |
46,002
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q1 | $354K | Hold |
46,002
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $406K | Hold |
46,002
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q3 | $494K | Sell |
46,002
-1,185
| -3% | -$12.7K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $529K | Hold |
47,187
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q1 | $809K | Sell |
47,187
-3,428
| -7% | -$58.8K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $962K | Sell |
50,615
-50,000
| -50% | -$950K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $2.32M | Buy |
100,615
+60,000
| +148% | +$1.38M | ﹤0.01% | 1030 |
|
|
2021
Q2 | $1.04M | Buy |
40,615
+20,000
| +97% | +$514K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $324K | Buy |
+20,615
| New | +$324K | ﹤0.01% | 1667 |
|