Holocene Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,502
| Closed | -$1.34M | – | 690 |
|
|
2022
Q3 | $1.34M | Buy |
81,502
+46,871
| +135% | +$773K | 0.01% | 549 |
|
|
2022
Q2 | $824K | Hold |
34,631
| – | – | 0.01% | 669 |
|
|
2022
Q1 | $934K | Hold |
34,631
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $1.06M | Hold |
34,631
| – | – | 0.01% | 666 |
|
|
2021
Q3 | $1.04M | Buy |
34,631
+1,113
| +3% | +$33.3K | 0.01% | 663 |
|
|
2021
Q2 | $1.1M | Buy |
+33,518
| New | +$1.1M | 0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-16,849
| Closed | -$411K | – | 658 |
|
|
2020
Q2 | $411K | Buy |
+16,849
| New | +$411K | ﹤0.01% | 521 |
|
|
2019
Q4 | – | Sell |
-38,476
| Closed | -$728K | – | 662 |
|
|
2019
Q3 | $728K | Sell |
38,476
-2,787
| -7% | -$52.7K | 0.01% | 537 |
|
|
2019
Q2 | $858K | Buy |
41,263
+9,487
| +30% | +$197K | 0.01% | 307 |
|
|
2019
Q1 | $776K | Sell |
31,776
-7,296
| -19% | -$178K | 0.01% | 300 |
|
|
2018
Q4 | $1.13M | Buy |
39,072
+7,324
| +23% | +$212K | 0.02% | 238 |
|
|
2018
Q3 | $871K | Buy |
31,748
+16,133
| +103% | +$443K | 0.01% | 341 |
|
|
2018
Q2 | $467K | Buy |
+15,615
| New | +$467K | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-16,076
| Closed | -$565K | – | 548 |
|
|
2017
Q4 | $565K | Buy |
+16,076
| New | +$565K | 0.01% | 376 |
|