Fuller & Thaler Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,140
| Closed | -$2.49M | – | 484 |
|
|
2021
Q4 | $2.49M | Sell |
131,140
-12,920
| -9% | -$246K | 0.01% | 346 |
|
|
2021
Q3 | $3.32M | Sell |
144,060
-525
| -0.4% | -$12.1K | 0.02% | 290 |
|
|
2021
Q2 | $3.71M | Sell |
144,585
-74,360
| -34% | -$1.91M | 0.02% | 271 |
|
|
2021
Q1 | $3.44M | Sell |
218,945
-20,285
| -8% | -$318K | 0.02% | 282 |
|
|
2020
Q4 | $2.44M | Sell |
239,230
-12,545
| -5% | -$128K | 0.02% | 300 |
|
|
2020
Q3 | $1.88M | Buy |
+251,775
| New | +$1.88M | 0.02% | 299 |
|
|
2017
Q2 | – | Sell |
-215,700
| Closed | -$3.26M | – | 689 |
|
|
2017
Q1 | $3.26M | Sell |
215,700
-7,700
| -3% | -$116K | 0.04% | 177 |
|
|
2016
Q4 | $3.88M | Buy |
+223,400
| New | +$3.88M | 0.06% | 160 |
|