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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,800
| Closed | -$53.3K | – | 8362 |
|
|
2023
Q1 | $53.3K | Buy |
39,800
+11,700
| +42% | +$19.3K | ﹤0.01% | 4798 |
|
|
2022
Q4 | $43K | Buy |
28,100
+2,200
| +8% | +$3.5K | ﹤0.01% | 5108 |
|
|
2022
Q3 | $42K | Sell |
25,900
-21,500
| -45% | -$43.3K | ﹤0.01% | 5551 |
|
|
2022
Q2 | $83K | Buy |
47,400
+600
| +1% | +$1.66K | ﹤0.01% | 5157 |
|
|
2022
Q1 | $193K | Sell |
46,800
-105,800
| -69% | -$526K | ﹤0.01% | 4837 |
|
|
2021
Q4 | $935K | Buy |
152,600
+65,100
| +74% | +$540K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $815K | Sell |
87,500
-58,500
| -40% | -$751K | ﹤0.01% | 3636 |
|
|
2021
Q2 | $2.46M | Sell |
146,000
-107,800
| -42% | -$1.82M | ﹤0.01% | 2414 |
|
|
2021
Q1 | $3.97M | Buy |
253,800
+192,000
| +311% | +$4.13M | 0.01% | 1759 |
|
|
2020
Q4 | $1.12M | Sell |
61,800
-47,200
| -43% | -$982K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $1.87M | Buy |
109,000
+95,600
| +713% | +$1.23M | 0.01% | 1660 |
|
|
2020
Q2 | $124K | Sell |
13,400
-7,000
| -34% | -$42.4K | ﹤0.01% | 3745 |
|
|
2020
Q1 | $53K | Buy |
20,400
+19,600
| +2,450% | +$53.5K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $1K | Buy |
+800
| New | +$1.25K | ﹤0.01% | 5012 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$2K | – | 5675 |
|
|
2019
Q2 | $2K | Sell |
800
-1,200
| -60% | -$4.73K | ﹤0.01% | 4779 |
|
|
2019
Q1 | $11K | Buy |
+2,000
| New | +$15.5K | ﹤0.01% | 4256 |
|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$227K | – | 5552 |
|
|
2018
Q3 | $227K | Buy |
+16,300
| New | +$235K | ﹤0.01% | 2931 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5197 |
|
|
2017
Q1 | $2K | Sell |
100
-1,900
| -95% | -$32.1K | ﹤0.01% | 4468 |
|
|
2016
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q3 | $45K | Buy |
2,000
+1,700
| +567% | +$36.2K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $5K | Sell |
300
-4,000
| -93% | -$75.7K | ﹤0.01% | 4289 |
|
|
2016
Q1 | $83K | Buy |
4,300
+1,300
| +43% | +$24.4K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $50K | Buy |
3,000
+1,500
| +100% | +$26.3K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3972 |
|
|
2015
Q2 | $32K | Sell |
1,500
-26,700
| -95% | -$530K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $431K | Sell |
28,200
-60,900
| -68% | -$921K | 0.01% | 1724 |
|
|
2014
Q4 | $1.35M | Buy |
89,100
+76,400
| +602% | +$1.02M | 0.02% | 869 |
|
|
2014
Q3 | $152K | Buy |
12,700
+10,700
| +535% | +$124K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 4106 |
|
|
2014
Q1 | $19K | Sell |
2,000
-3,400
| -63% | -$29.1K | ﹤0.01% | 4282 |
|
|
2013
Q4 | $46K | Buy |
+5,400
| New | +$40.8K | ﹤0.01% | 3686 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$14K | – | 5680 |
|
|
2013
Q2 | $14K | Buy |
+1,600
| New | +$12.1K | ﹤0.01% | 4295 |
|
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.