Invesco’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,848
| Closed | -$194K | – | 4018 |
|
|
2022
Q4 | $194K | Sell |
126,848
-645
| -0.5% | -$987 | ﹤0.01% | 3667 |
|
|
2022
Q3 | $208K | Sell |
127,493
-7,140
| -5% | -$11.6K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $236K | Buy |
134,633
+17,379
| +15% | +$30.5K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $483K | Buy |
117,254
+91,482
| +355% | +$377K | ﹤0.01% | 3367 |
|
|
2021
Q4 | $158K | Sell |
25,772
-18,172
| -41% | -$111K | ﹤0.01% | 3795 |
|
|
2021
Q3 | $409K | Buy |
43,944
+5,844
| +15% | +$54.4K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $642K | Buy |
38,100
+8,794
| +30% | +$148K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $458K | Sell |
29,306
-371,606
| -93% | -$5.81M | ﹤0.01% | 3354 |
|
|
2020
Q4 | $7.27M | Sell |
400,912
-598,919
| -60% | -$10.9M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $17.2M | Buy |
999,831
+54,736
| +6% | +$939K | 0.01% | 1384 |
|
|
2020
Q2 | $8.76M | Buy |
945,095
+743,823
| +370% | +$6.9M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $525K | Buy |
201,272
+124,621
| +163% | +$325K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $134K | Sell |
76,651
-5,054
| -6% | -$8.84K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $110K | Sell |
81,705
-108,246
| -57% | -$146K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $420K | Buy |
189,951
+69,531
| +58% | +$154K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $670K | Sell |
120,420
-777,433
| -87% | -$4.33M | ﹤0.01% | 3172 |
|
|
2018
Q4 | $9.79M | Sell |
897,853
-52,987
| -6% | -$578K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $13.3M | Buy |
950,840
+7,803
| +0.8% | +$109K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $14.8M | Buy |
943,037
+876,292
| +1,313% | +$13.8M | ﹤0.01% | 1417 |
|
|
2018
Q1 | $898K | Buy |
66,745
+24,397
| +58% | +$328K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $565K | Buy |
42,348
+1,509
| +4% | +$20.1K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $690K | Buy |
40,839
+769
| +2% | +$13K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $768K | Sell |
40,070
-5,591
| -12% | -$107K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $833K | Sell |
45,661
-143,114
| -76% | -$2.61M | ﹤0.01% | 3126 |
|
|
2016
Q4 | $3.49M | Buy |
188,775
+106,851
| +130% | +$1.98M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $1.86M | Buy |
81,924
+19,465
| +31% | +$442K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $1.11M | Sell |
62,459
-7,963
| -11% | -$142K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $1.36M | Buy |
70,422
+3,504
| +5% | +$67.7K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $1.12M | Sell |
66,918
-6,216
| -8% | -$104K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $1.1M | Sell |
73,134
-304,591
| -81% | -$4.57M | ﹤0.01% | 2862 |
|
|
2015
Q2 | $8.13M | Sell |
377,725
-37,838
| -9% | -$814K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $6.35M | Buy |
415,563
+64,846
| +18% | +$990K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $5.32M | Sell |
350,717
-30,454
| -8% | -$462K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $4.56M | Buy |
381,171
+66,819
| +21% | +$800K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $3.49M | Buy |
314,352
+6,945
| +2% | +$77K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $2.96M | Buy |
307,407
+288,168
| +1,498% | +$2.77M | ﹤0.01% | 2301 |
|
|
2013
Q4 | $162K | Buy |
19,239
+3,440
| +22% | +$29K | ﹤0.01% | 3876 |
|
|
2013
Q3 | $114K | Sell |
15,799
-105,103
| -87% | -$758K | ﹤0.01% | 3974 |
|
|
2013
Q2 | $1.05M | Buy |
+120,902
| New | +$1.05M | ﹤0.01% | 2832 |
|