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 |
-800
| Closed | -$616 | – | 8233 |
|
|
2023
Q4 | $616 | Hold |
800
| – | – | ﹤0.01% | 7059 |
|
|
2023
Q3 | $680 | Hold |
800
| – | – | ﹤0.01% | 7284 |
|
|
2023
Q2 | $976 | Hold |
800
| – | – | ﹤0.01% | 7263 |
|
|
2023
Q1 | $1.07K | Sell |
800
-6,800
| -89% | -$11.2K | ﹤0.01% | 6773 |
|
|
2022
Q4 | $11.6K | Sell |
7,600
-58,700
| -89% | -$93.3K | ﹤0.01% | 5948 |
|
|
2022
Q3 | $108K | Sell |
66,300
-24,700
| -27% | -$49.7K | ﹤0.01% | 4712 |
|
|
2022
Q2 | $159K | Sell |
91,000
-93,800
| -51% | -$259K | ﹤0.01% | 4519 |
|
|
2022
Q1 | $761K | Sell |
184,800
-123,300
| -40% | -$613K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $1.89M | Sell |
308,100
-454,700
| -60% | -$3.77M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $7.1M | Buy |
762,800
+191,800
| +34% | +$2.46M | 0.01% | 1372 |
|
|
2021
Q2 | $9.62M | Sell |
571,000
-107,100
| -16% | -$1.81M | 0.01% | 1111 |
|
|
2021
Q1 | $10.6M | Buy |
678,100
+495,700
| +272% | +$10.7M | 0.02% | 894 |
|
|
2020
Q4 | $3.31M | Buy |
182,400
+64,300
| +54% | +$1.34M | 0.01% | 1626 |
|
|
2020
Q3 | $2.03M | Buy |
118,100
+114,700
| +3,374% | +$1.47M | 0.01% | 1586 |
|
|
2020
Q2 | $32K | Buy |
+3,400
| New | +$20.6K | ﹤0.01% | 4610 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$24K | – | 5677 |
|
|
2019
Q2 | $24K | Buy |
10,900
+6,900
| +173% | +$27.2K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $22K | Buy |
+4,000
| New | +$30.9K | ﹤0.01% | 3997 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4930 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2.13K | ﹤0.01% | 4388 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$127K | – | 5286 |
|
|
2015
Q2 | $127K | Sell |
5,900
-1,000
| -14% | -$19.8K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $105K | Buy |
6,900
+5,000
| +263% | +$75.6K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $29K | Buy |
+1,900
| New | +$25.3K | ﹤0.01% | 3751 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$4K | – | 5617 |
|
|
2013
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 4837 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$3.78K | ﹤0.01% | 4770 |
|
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.