GSA Capital Partners’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
321,307
+31,515
| +11% | +$133K | 0.1% | 280 |
|
|
2025
Q1 | $1.99M | Buy |
+289,792
| New | +$1.99M | 0.18% | 67 |
|
|
2024
Q2 | – | Sell |
-247,796
| Closed | -$2.84M | – | 1632 |
|
|
2024
Q1 | $2.84M | Buy |
+247,796
| New | +$2.84M | 0.23% | 27 |
|
|
2023
Q4 | – | Sell |
-317,922
| Closed | -$3.14M | – | 1514 |
|
|
2023
Q3 | $3.14M | Buy |
317,922
+240,943
| +313% | +$2.38M | 0.27% | 29 |
|
|
2023
Q2 | $1.07M | Buy |
76,979
+21,993
| +40% | +$306K | 0.11% | 266 |
|
|
2023
Q1 | $854K | Buy |
54,986
+4,024
| +8% | +$62.5K | 0.08% | 401 |
|
|
2022
Q4 | $568K | Buy |
50,962
+10,005
| +24% | +$112K | 0.07% | 525 |
|
|
2022
Q3 | $675K | Buy |
40,957
+23,570
| +136% | +$388K | 0.09% | 362 |
|
|
2022
Q2 | $413K | Buy |
+17,387
| New | +$413K | 0.06% | 615 |
|
|
2019
Q3 | – | Sell |
-18,572
| Closed | -$386K | – | 1401 |
|
|
2019
Q2 | $386K | Buy |
+18,572
| New | +$386K | 0.04% | 828 |
|
|
2018
Q4 | – | Sell |
-8,196
| Closed | -$225K | – | 1355 |
|
|
2018
Q3 | $225K | Buy |
+8,196
| New | +$225K | 0.01% | 1444 |
|
|
2018
Q1 | – | Sell |
-16,243
| Closed | -$571K | – | 1600 |
|
|
2017
Q4 | $571K | Buy |
+16,243
| New | +$571K | 0.03% | 875 |
|
|
2016
Q1 | – | Sell |
-10,183
| Closed | -$357K | – | 1671 |
|
|
2015
Q4 | $357K | Sell |
10,183
-433
| -4% | -$15.2K | 0.02% | 1367 |
|
|
2015
Q3 | $387K | Buy |
+10,616
| New | +$387K | 0.02% | 1252 |
|