Foundry Partners’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
Q4 | – | Sell |
-245,235
| Closed | -$2.18M | – | 276 |
|
|
2024
Q3 | $2.18M | Buy |
245,235
+3,235
| +1% | +$28.7K | 0.11% | 205 |
|
|
2024
Q2 | $1.96M | Sell |
242,000
-3,050
| -1% | -$24.6K | 0.1% | 204 |
|
|
2024
Q1 | $2.8M | Sell |
245,050
-12,110
| -5% | -$139K | 0.15% | 191 |
|
|
2023
Q4 | $2.7M | Buy |
257,160
+425
| +0.2% | +$4.46K | 0.16% | 188 |
|
|
2023
Q3 | $2.54M | Buy |
256,735
+28,825
| +13% | +$285K | 0.16% | 181 |
|
|
2023
Q2 | $3.17M | Buy |
+227,910
| New | +$3.17M | 0.19% | 164 |
|