EntryPoint Capital’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-58,460
| Closed | -$402K | – | 625 |
|
2025
Q1 | $402K | Buy |
+58,460
| New | +$402K | 0.18% | 186 |
|
2024
Q2 | – | Sell |
-8,696
| Closed | -$99.5K | – | 923 |
|
2024
Q1 | $99.5K | Sell |
8,696
-6,545
| -43% | -$74.9K | 0.09% | 427 |
|
2023
Q4 | $160K | Buy |
+15,241
| New | +$160K | 0.15% | 162 |
|