IECM
Intrinsic Edge Capital Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-402,169
| Closed | -$11.2M | – | 223 |
|
|
2020
Q4 | $11.2M | Buy |
402,169
+281,108
| +232% | +$7.8M | 0.83% | 38 |
|
|
2020
Q3 | $3.36M | Sell |
121,061
-281,930
| -70% | -$7.83M | 0.23% | 146 |
|
|
2020
Q2 | $9.83M | Buy |
+402,991
| New | +$9.83M | 0.91% | 22 |
|
|
2018
Q1 | – | Sell |
-271,250
| Closed | -$9.53M | – | 139 |
|
|
2017
Q4 | $9.53M | Buy |
+271,250
| New | +$9.53M | 1.66% | 20 |
|