Evergreen Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,270
| Closed | -$151K | – | 1008 |
|
2024
Q2 | $151K | Sell |
18,270
-3,085
| -14% | -$25.5K | 0.01% | 884 |
|
2024
Q1 | $248K | Buy |
21,355
+944
| +5% | +$11K | 0.01% | 706 |
|
2023
Q4 | $218K | Buy |
+20,411
| New | +$218K | 0.01% | 743 |
|
2023
Q2 | – | Sell |
-10,577
| Closed | -$166K | – | 804 |
|
2023
Q1 | $166K | Buy |
+10,577
| New | +$166K | 0.01% | 668 |
|