GSA Capital Partners’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
+108,490
| New | +$154K | 0.01% | 1565 |
|
|
2025
Q1 | – | Sell |
-306,767
| Closed | -$549K | – | 1658 |
|
|
2024
Q4 | $549K | Sell |
306,767
-291,105
| -49% | -$521K | 0.04% | 812 |
|
|
2024
Q3 | $1.25M | Buy |
597,872
+83,019
| +16% | +$174K | 0.09% | 331 |
|
|
2024
Q2 | $1.52M | Buy |
514,853
+432,288
| +524% | +$1.28M | 0.11% | 268 |
|
|
2024
Q1 | $291K | Sell |
82,565
-67,222
| -45% | -$237K | 0.02% | 1231 |
|
|
2023
Q4 | $950K | Buy |
149,787
+50,995
| +52% | +$323K | 0.08% | 421 |
|
|
2023
Q3 | $693K | Sell |
98,792
-47,280
| -32% | -$332K | 0.06% | 595 |
|
|
2023
Q2 | $1.34M | Buy |
146,072
+25,149
| +21% | +$230K | 0.13% | 177 |
|
|
2023
Q1 | $930K | Buy |
+120,923
| New | +$930K | 0.09% | 354 |
|
|
2022
Q4 | – | Sell |
-113,246
| Closed | -$1.22M | – | 1475 |
|
|
2022
Q3 | $1.22M | Buy |
113,246
+94,632
| +508% | +$1.02M | 0.16% | 93 |
|
|
2022
Q2 | $209K | Sell |
18,614
-41,417
| -69% | -$465K | 0.03% | 1050 |
|
|
2022
Q1 | $1.03M | Buy |
+60,031
| New | +$1.03M | 0.14% | 167 |
|
|
2021
Q3 | – | Sell |
-13,420
| Closed | -$345K | – | 1426 |
|
|
2021
Q2 | $345K | Buy |
+13,420
| New | +$345K | 0.04% | 853 |
|
|
2020
Q4 | – | Sell |
-63,014
| Closed | -$471K | – | 1216 |
|
|
2020
Q3 | $471K | Buy |
+63,014
| New | +$471K | 0.08% | 426 |
|
|
2020
Q1 | – | Sell |
-12,267
| Closed | -$37K | – | 1068 |
|
|
2019
Q4 | $37K | Sell |
12,267
-224,908
| -95% | -$678K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $493K | Buy |
237,175
+89,247
| +60% | +$186K | 0.07% | 566 |
|
|
2019
Q2 | $288K | Sell |
147,928
-21,055
| -12% | -$41K | 0.03% | 1026 |
|
|
2019
Q1 | $537K | Buy |
168,983
+53,989
| +47% | +$172K | 0.05% | 650 |
|
|
2018
Q4 | $298K | Buy |
114,994
+93,700
| +440% | +$243K | 0.03% | 843 |
|
|
2018
Q3 | $109K | Sell |
21,294
-15,600
| -42% | -$79.9K | 0.01% | 1551 |
|
|
2018
Q2 | $280K | Buy |
+36,894
| New | +$280K | 0.01% | 1406 |
|
|
2018
Q1 | – | Sell |
-239,700
| Closed | -$1.82M | – | 1599 |
|
|
2017
Q4 | $1.82M | Buy |
239,700
+191,900
| +401% | +$1.46M | 0.11% | 280 |
|
|
2017
Q3 | $366K | Sell |
47,800
-110,609
| -70% | -$847K | 0.02% | 1142 |
|
|
2017
Q2 | $2.07M | Sell |
158,409
-15,670
| -9% | -$204K | 0.13% | 149 |
|
|
2017
Q1 | $2.63M | Sell |
174,079
-23,581
| -12% | -$356K | 0.14% | 150 |
|
|
2016
Q4 | $3.43M | Buy |
197,660
+1,400
| +0.7% | +$24.3K | 0.21% | 54 |
|
|
2016
Q3 | $2.67M | Sell |
196,260
-36,000
| -15% | -$490K | 0.14% | 143 |
|
|
2016
Q2 | $2.15M | Sell |
232,260
-72,554
| -24% | -$673K | 0.12% | 214 |
|
|
2016
Q1 | $3.39M | Sell |
304,814
-34,540
| -10% | -$384K | 0.22% | 46 |
|
|
2015
Q4 | $3.39M | Buy |
339,354
+69,791
| +26% | +$697K | 0.17% | 94 |
|
|
2015
Q3 | $2.8M | Buy |
269,563
+100,034
| +59% | +$1.04M | 0.14% | 138 |
|
|
2015
Q2 | $2.41M | Buy |
169,529
+114,707
| +209% | +$1.63M | 0.09% | 260 |
|
|
2015
Q1 | $727K | Buy |
54,822
+16,410
| +43% | +$218K | 0.03% | 1133 |
|
|
2014
Q4 | $562K | Buy |
38,412
+5,714
| +17% | +$83.6K | 0.04% | 854 |
|
|
2014
Q3 | $306K | Buy |
32,698
+400
| +1% | +$3.74K | 0.02% | 1251 |
|
|
2014
Q2 | $396K | Buy |
+32,298
| New | +$396K | 0.02% | 1273 |
|
|
2014
Q1 | – | Sell |
-18,898
| Closed | -$375K | – | 1559 |
|
|
2013
Q4 | $375K | Sell |
18,898
-27,533
| -59% | -$546K | 0.03% | 1050 |
|
|
2013
Q3 | $747K | Buy |
46,431
+1,998
| +4% | +$32.1K | 0.06% | 518 |
|
|
2013
Q2 | $975K | Buy |
+44,433
| New | +$975K | 0.12% | 226 |
|