HAP Trading’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2022
Q2 | – | Sell |
-31,295
| Closed | -$844K | – | 474 |
|
|
2022
Q1 | $844K | Buy |
+31,295
| New | +$844K | 0.04% | 239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 276 |
|