Group One Trading’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,195
| Closed | -$14.8K | – | 8232 |
|
|
2023
Q4 | $14.8K | Hold |
19,195
| – | – | ﹤0.01% | 5950 |
|
|
2023
Q3 | $16.3K | Sell |
19,195
-1,200
| -6% | -$1.18K | ﹤0.01% | 6033 |
|
|
2023
Q2 | $24.9K | Hold |
20,395
| – | – | ﹤0.01% | 5824 |
|
|
2023
Q1 | $27.3K | Buy |
20,395
+11,519
| +130% | +$19K | ﹤0.01% | 5308 |
|
|
2022
Q4 | $13.6K | Sell |
8,876
-51,190
| -85% | -$81.4K | ﹤0.01% | 5861 |
|
|
2022
Q3 | $98K | Sell |
60,066
-38,888
| -39% | -$78.3K | ﹤0.01% | 4807 |
|
|
2022
Q2 | $173K | Sell |
98,954
-208,669
| -68% | -$577K | ﹤0.01% | 4436 |
|
|
2022
Q1 | $1.27M | Buy |
307,623
+84,804
| +38% | +$422K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $1.37M | Sell |
222,819
-36,378
| -14% | -$302K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $2.41M | Buy |
259,197
+159,078
| +159% | +$2.04M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.69M | Sell |
100,119
-136,151
| -58% | -$2.29M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $3.69M | Buy |
236,270
+93,595
| +66% | +$2.01M | 0.01% | 1829 |
|
|
2020
Q4 | $2.59M | Buy |
142,675
+14,821
| +12% | +$308K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $2.19M | Buy |
127,854
+120,240
| +1,579% | +$1.54M | 0.01% | 1525 |
|
|
2020
Q2 | $71K | Buy |
+7,614
| New | +$46.2K | ﹤0.01% | 4148 |
|
|
2019
Q3 | – | Sell |
-10,094
| Closed | -$22K | – | 5676 |
|
|
2019
Q2 | $22K | Buy |
10,094
+6,599
| +189% | +$26K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $19K | Buy |
+3,495
| New | +$27K | ﹤0.01% | 4057 |
|
|
2016
Q3 | – | Sell |
-2,489
| Closed | -$53K | – | 5003 |
|
|
2016
Q2 | $44K | Sell |
2,489
-2,277
| -48% | -$43.1K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $92K | Buy |
+4,766
| New | +$89.6K | ﹤0.01% | 2885 |
|
|
2015
Q3 | – | Sell |
-959
| Closed | -$17.2K | – | 5285 |
|
|
2015
Q2 | $21K | Buy |
+959
| New | +$19K | ﹤0.01% | 4015 |
|
|
2014
Q4 | – | Sell |
-705
| Closed | -$9.4K | – | 5368 |
|
|
2014
Q3 | $8K | Buy |
+705
| New | +$8.16K | ﹤0.01% | 4573 |
|
|
2013
Q4 | – | Sell |
-335
| Closed | -$2.53K | – | 5616 |
|
|
2013
Q3 | $2K | Sell |
335
-1,065
| -76% | -$8.2K | ﹤0.01% | 4975 |
|
|
2013
Q2 | $12K | Buy |
+1,400
| New | +$10.6K | ﹤0.01% | 4362 |
|
Other funds holding BFX
NS
XT
PWM
SVCP
Group One Trading's BFX Position: Q1 2024 in Review
Group One Trading sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 19,195 shares — an estimated $14.8K sold.
Group One Trading first reported a position in BFX in Q2 2013 and held it in 23 quarters. The position peaked at $3.69M in Q1 2021. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.
- Group One Trading reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 19,195 BowFlex Inc. shares in Q1 2024, an estimated $14.8K.
- Group One Trading first reported a position in BowFlex Inc. in Q2 2013 and held it in 23 quarters.
- Group One Trading's BowFlex Inc. position peaked at $3.69M in Q1 2021.
- 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.