Geode Capital Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267,294
| Closed | -$206K | – | 4675 |
|
|
2023
Q4 | $206K | Hold |
267,294
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q3 | $227K | Sell |
267,294
-18,109
| -6% | -$15.4K | ﹤0.01% | 3928 |
|
|
2023
Q2 | $348K | Hold |
285,403
| – | – | ﹤0.01% | 3785 |
|
|
2023
Q1 | $382K | Hold |
285,403
| – | – | ﹤0.01% | 3751 |
|
|
2022
Q4 | $436K | Sell |
285,403
-10,100
| -3% | -$15.4K | ﹤0.01% | 3726 |
|
|
2022
Q3 | $481K | Buy |
295,503
+1,042
| +0.4% | +$1.7K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $515K | Sell |
294,461
-228,676
| -44% | -$400K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $2.16M | Sell |
523,137
-81,466
| -13% | -$336K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $3.71M | Buy |
604,603
+106,979
| +21% | +$656K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $4.63M | Sell |
497,624
-1,704
| -0.3% | -$15.9K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $8.41M | Buy |
499,328
+15,052
| +3% | +$254K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $7.57M | Buy |
484,276
+55,999
| +13% | +$876K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $7.77M | Buy |
428,277
+12,622
| +3% | +$229K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $7.13M | Sell |
415,655
-2,143
| -0.5% | -$36.8K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $3.87M | Buy |
417,798
+210,097
| +101% | +$1.95M | ﹤0.01% | 2485 |
|
|
2020
Q1 | $542K | Sell |
207,701
-5,482
| -3% | -$14.3K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $373K | Sell |
213,183
-94
| -0% | -$164 | ﹤0.01% | 3600 |
|
|
2019
Q3 | $287K | Sell |
213,277
-6,995
| -3% | -$9.41K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $486K | Sell |
220,272
-166,221
| -43% | -$367K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $2.15M | Buy |
386,493
+70,188
| +22% | +$390K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $3.45M | Sell |
316,305
-673
| -0.2% | -$7.33K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $4.42M | Buy |
316,978
+2,002
| +0.6% | +$27.9K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $4.95M | Buy |
314,976
+25,819
| +9% | +$405K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $3.89M | Buy |
289,157
+26,611
| +10% | +$358K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $3.5M | Buy |
262,546
+2,411
| +0.9% | +$32.2K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $4.4M | Sell |
260,135
-42,416
| -14% | -$717K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $5.79M | Sell |
302,551
-8,162
| -3% | -$156K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $5.67M | Sell |
310,713
-94,327
| -23% | -$1.72M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $7.49M | Buy |
405,040
+28,384
| +8% | +$525K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $8.56M | Sell |
376,656
-4,310
| -1% | -$97.9K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $6.8M | Sell |
380,966
-41,183
| -10% | -$735K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $8.16K | Buy |
422,149
+12,730
| +3% | +$246 | ﹤0.01% | 1530 |
|
|
2015
Q4 | $6.84M | Buy |
409,419
+22,684
| +6% | +$379K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $5.8M | Buy |
386,735
+93,263
| +32% | +$1.4M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $6.31M | Buy |
293,472
+82,685
| +39% | +$1.78M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $3.22M | Buy |
210,787
+44,296
| +27% | +$676K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $2.53M | Buy |
166,491
+10,712
| +7% | +$163K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $1.86M | Buy |
155,779
+6,800
| +5% | +$81.4K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $1.65M | Buy |
148,979
+1,247
| +0.8% | +$13.8K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $1.42M | Buy |
147,732
+22,241
| +18% | +$214K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $1.06M | Buy |
125,491
+1,683
| +1% | +$14.2K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $894K | Buy |
123,808
+4,015
| +3% | +$29K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $1.04M | Buy |
+119,793
| New | +$1.04M | ﹤0.01% | 2447 |
|