Jacobs Levy Equity Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164,639
| Closed | -$678K | – | 1117 |
|
|
2022
Q1 | $678K | Buy |
+164,639
| New | +$678K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-70,635
| Closed | -$1.11M | – | 1139 |
|
|
2021
Q1 | $1.11M | Sell |
70,635
-63,069
| -47% | -$987K | 0.01% | 721 |
|
|
2020
Q4 | $2.43M | Sell |
133,704
-58,955
| -31% | -$1.07M | 0.02% | 536 |
|
|
2020
Q3 | $3.31M | Sell |
192,659
-212,845
| -52% | -$3.65M | 0.03% | 428 |
|
|
2020
Q2 | $3.76M | Sell |
405,504
-335,063
| -45% | -$3.11M | 0.04% | 401 |
|
|
2020
Q1 | $1.93M | Buy |
740,567
+61,230
| +9% | +$160K | 0.02% | 480 |
|
|
2019
Q4 | $1.19M | Buy |
679,337
+95,677
| +16% | +$167K | 0.01% | 654 |
|
|
2019
Q3 | $788K | Buy |
583,660
+508,799
| +680% | +$687K | 0.01% | 653 |
|
|
2019
Q2 | $165K | Buy |
74,861
+44,684
| +148% | +$98.5K | ﹤0.01% | 891 |
|
|
2019
Q1 | $168K | Sell |
30,177
-44,300
| -59% | -$247K | ﹤0.01% | 910 |
|
|
2018
Q4 | $812K | Sell |
74,477
-27,480
| -27% | -$300K | 0.01% | 643 |
|
|
2018
Q3 | $1.42M | Buy |
101,957
+71,880
| +239% | +$1M | 0.02% | 584 |
|
|
2018
Q2 | $472K | Buy |
+30,077
| New | +$472K | 0.01% | 808 |
|
|
2016
Q2 | – | Sell |
-26,900
| Closed | -$520K | – | 1247 |
|
|
2016
Q1 | $520K | Sell |
26,900
-11,600
| -30% | -$224K | 0.01% | 718 |
|
|
2015
Q4 | $644K | Buy |
38,500
+500
| +1% | +$8.36K | 0.01% | 522 |
|
|
2015
Q3 | $570K | Buy |
38,000
+10,700
| +39% | +$161K | 0.01% | 564 |
|
|
2015
Q2 | $587K | Buy |
+27,300
| New | +$587K | 0.01% | 545 |
|