Hussman Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,000
| Closed | -$533K | – | 228 |
|
|
2023
Q4 | $533K | Sell |
84,000
-46,000
| -35% | -$292K | 0.12% | 185 |
|
|
2023
Q3 | $911K | Hold |
130,000
| – | – | 0.17% | 210 |
|
|
2023
Q2 | $1.19M | Hold |
130,000
| – | – | 0.22% | 191 |
|
|
2023
Q1 | $1,000K | Hold |
130,000
| – | – | 0.16% | 216 |
|
|
2022
Q4 | $1.15M | Hold |
130,000
| – | – | 0.19% | 189 |
|
|
2022
Q3 | $1.4M | Hold |
130,000
| – | – | 0.24% | 172 |
|
|
2022
Q2 | $1.46M | Buy |
130,000
+26,000
| +25% | +$291K | 0.25% | 151 |
|
|
2022
Q1 | $1.78M | Buy |
104,000
+78,000
| +300% | +$1.34M | 0.35% | 112 |
|
|
2021
Q4 | $494K | Buy |
26,000
+1,200
| +5% | +$22.8K | 0.11% | 250 |
|
|
2021
Q3 | $571K | Hold |
24,800
| – | – | 0.13% | 223 |
|
|
2021
Q2 | $637K | Sell |
24,800
-47,200
| -66% | -$1.21M | 0.13% | 239 |
|
|
2021
Q1 | $1.13M | Sell |
72,000
-81,000
| -53% | -$1.27M | 0.23% | 165 |
|
|
2020
Q4 | $1.56M | Hold |
153,000
| – | – | 0.41% | 96 |
|
|
2020
Q3 | $1.14M | Buy |
+153,000
| New | +$1.14M | 0.3% | 138 |
|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$24K | – | 191 |
|
|
2014
Q3 | $24K | Hold |
2,550
| – | – | ﹤0.01% | 200 |
|
|
2014
Q2 | $31K | Sell |
2,550
-2,550
| -50% | -$31K | ﹤0.01% | 186 |
|
|
2014
Q1 | $82K | Buy |
+5,100
| New | +$82K | 0.01% | 183 |
|