Globeflex Capital’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,338
| Closed | -$376K | – | 475 |
|
|
2023
Q1 | $376K | Hold |
35,338
| – | – | 0.05% | 280 |
|
|
2022
Q4 | $541K | Hold |
35,338
| – | – | 0.07% | 243 |
|
|
2022
Q3 | $393K | Hold |
35,338
| – | – | 0.07% | 274 |
|
|
2022
Q2 | $437K | Sell |
35,338
-39,633
| -53% | -$490K | 0.11% | 234 |
|
|
2022
Q1 | $987K | Hold |
74,971
| – | – | 0.2% | 141 |
|
|
2021
Q4 | $1.08M | Hold |
74,971
| – | – | 0.22% | 146 |
|
|
2021
Q3 | $959K | Buy |
74,971
+16,000
| +27% | +$205K | 0.21% | 151 |
|
|
2021
Q2 | $728K | Buy |
58,971
+11,626
| +25% | +$144K | 0.13% | 243 |
|
|
2021
Q1 | $663K | Hold |
47,345
| – | – | 0.12% | 264 |
|
|
2020
Q4 | $639K | Buy |
47,345
+2,400
| +5% | +$32.4K | 0.14% | 245 |
|
|
2020
Q3 | $381K | Buy |
44,945
+2,430
| +6% | +$20.6K | 0.1% | 302 |
|
|
2020
Q2 | $481K | Buy |
42,515
+4,196
| +11% | +$47.5K | 0.12% | 282 |
|
|
2020
Q1 | $287K | Hold |
38,319
| – | – | 0.09% | 317 |
|
|
2019
Q4 | $839K | Buy |
38,319
+12,824
| +50% | +$281K | 0.16% | 227 |
|
|
2019
Q3 | $487K | Hold |
25,495
| – | – | 0.11% | 294 |
|
|
2019
Q2 | $481K | Hold |
25,495
| – | – | 0.1% | 293 |
|
|
2019
Q1 | $557K | Sell |
25,495
-505
| -2% | -$11K | 0.12% | 282 |
|
|
2018
Q4 | $537K | Hold |
26,000
| – | – | 0.13% | 263 |
|
|
2018
Q3 | $707K | Buy |
26,000
+21,300
| +453% | +$579K | 0.14% | 252 |
|
|
2018
Q2 | $109K | Buy |
+4,700
| New | +$109K | 0.02% | 410 |
|