Fidelity Investments’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110
| Closed | -$926 | – | 5548 |
|
|
2024
Q3 | $926 | Hold |
110
| – | – | ﹤0.01% | 4907 |
|
|
2024
Q2 | $941 | Sell |
110
-2,063
| -95% | -$17.6K | ﹤0.01% | 4800 |
|
|
2024
Q1 | $22.6K | Buy |
2,173
+1,957
| +906% | +$20.4K | ﹤0.01% | 3963 |
|
|
2023
Q4 | $2.03K | Sell |
216
-1
| -0.5% | -$9 | ﹤0.01% | 4641 |
|
|
2023
Q3 | $2.08K | Buy |
217
+1
| +0.5% | +$10 | ﹤0.01% | 4532 |
|
|
2023
Q2 | $2.06K | Sell |
216
-1,029
| -83% | -$9.81K | ﹤0.01% | 4588 |
|
|
2023
Q1 | $13.3K | Sell |
1,245
-10,339
| -89% | -$110K | ﹤0.01% | 4024 |
|
|
2022
Q4 | $177K | Hold |
11,584
| – | – | ﹤0.01% | 3041 |
|
|
2022
Q3 | $129K | Hold |
11,584
| – | – | ﹤0.01% | 3190 |
|
|
2022
Q2 | $143K | Sell |
11,584
-55
| -0.5% | -$679 | ﹤0.01% | 3214 |
|
|
2022
Q1 | $153K | Buy |
11,639
+1,299
| +13% | +$17.1K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $148K | Hold |
10,340
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q3 | $132K | Hold |
10,340
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q2 | $128K | Hold |
10,340
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q1 | $145K | Sell |
10,340
-188
| -2% | -$2.64K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $142K | Hold |
10,528
| – | – | ﹤0.01% | 2834 |
|
|
2020
Q3 | $89K | Hold |
10,528
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q2 | $119K | Sell |
10,528
-1
| -0% | -$11 | ﹤0.01% | 2694 |
|
|
2020
Q1 | $79K | Buy |
10,529
+10,340
| +5,471% | +$77.6K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $4K | Buy |
189
+1
| +0.5% | +$21 | ﹤0.01% | 3425 |
|
|
2019
Q3 | $4K | Hold |
188
| – | – | ﹤0.01% | 3424 |
|
|
2019
Q2 | $4K | Buy |
188
+187
| +18,700% | +$3.98K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3616 |
|