GCP
BFX
GSA Capital Partners’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-438,755
| Closed | -$535K | – | 2032 |
|
|
2023
Q2 | $535K | Sell |
438,755
-152,834
| -26% | -$186K | 0.05% | 700 |
|
|
2023
Q1 | $793K | Sell |
591,589
-303,081
| -34% | -$406K | 0.08% | 446 |
|
|
2022
Q4 | $1.37M | Buy |
894,670
+410,481
| +85% | +$628K | 0.17% | 86 |
|
|
2022
Q3 | $789K | Buy |
+484,189
| New | +$789K | 0.1% | 270 |
|
|
2022
Q2 | – | Sell |
-261,522
| Closed | -$1.08M | – | 1907 |
|
|
2022
Q1 | $1.08M | Buy |
+261,522
| New | +$1.08M | 0.14% | 151 |
|
|
2020
Q4 | – | Sell |
-109,464
| Closed | -$1.88M | – | 1690 |
|
|
2020
Q3 | $1.88M | Buy |
109,464
+47,598
| +77% | +$817K | 0.31% | 23 |
|
|
2020
Q2 | $573K | Sell |
61,866
-338,969
| -85% | -$3.14M | 0.32% | 48 |
|
|
2020
Q1 | $1.05M | Sell |
400,835
-17,206
| -4% | -$44.9K | 0.26% | 13 |
|
|
2019
Q4 | $732K | Buy |
418,041
+319,478
| +324% | +$559K | 0.09% | 394 |
|
|
2019
Q3 | $133K | Buy |
+98,563
| New | +$133K | 0.02% | 1246 |
|
|
2019
Q2 | – | Sell |
-11,609
| Closed | -$65K | – | 1801 |
|
|
2019
Q1 | $65K | Sell |
11,609
-500
| -4% | -$2.8K | 0.01% | 1358 |
|
|
2018
Q4 | $132K | Buy |
+12,109
| New | +$132K | 0.02% | 1186 |
|
|
2018
Q3 | – | Sell |
-26,300
| Closed | -$413K | – | 1974 |
|
|
2018
Q2 | $413K | Buy |
+26,300
| New | +$413K | 0.02% | 1241 |
|
|
2016
Q4 | – | Sell |
-43,903
| Closed | -$997K | – | 2012 |
|
|
2016
Q3 | $997K | Buy |
43,903
+5,551
| +14% | +$126K | 0.05% | 611 |
|
|
2016
Q2 | $684K | Buy |
38,352
+25,965
| +210% | +$463K | 0.04% | 883 |
|
|
2016
Q1 | $239K | Sell |
12,387
-110,752
| -90% | -$2.14M | 0.02% | 1415 |
|
|
2015
Q4 | $2.06M | Buy |
123,139
+1,443
| +1% | +$24.1K | 0.1% | 243 |
|
|
2015
Q3 | $1.83M | Sell |
121,696
-3,418
| -3% | -$51.3K | 0.09% | 312 |
|
|
2015
Q2 | $2.69M | Sell |
125,114
-34,146
| -21% | -$734K | 0.1% | 206 |
|
|
2015
Q1 | $2.43M | Buy |
159,260
+44,494
| +39% | +$679K | 0.1% | 241 |
|
|
2014
Q4 | $1.74M | Buy |
114,766
+13,367
| +13% | +$203K | 0.12% | 185 |
|
|
2014
Q3 | $1.21M | Buy |
101,399
+37,845
| +60% | +$453K | 0.06% | 377 |
|
|
2014
Q2 | $705K | Buy |
63,554
+29,800
| +88% | +$331K | 0.03% | 915 |
|
|
2014
Q1 | $325K | Sell |
33,754
-110,407
| -77% | -$1.06M | 0.02% | 1065 |
|
|
2013
Q4 | $1.22M | Sell |
144,161
-7,180
| -5% | -$60.5K | 0.1% | 256 |
|
|
2013
Q3 | $1.09M | Buy |
151,341
+11,674
| +8% | +$84.3K | 0.09% | 304 |
|
|
2013
Q2 | $1.21M | Buy |
+139,667
| New | +$1.21M | 0.14% | 165 |
|