Jump Financial’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335,618
| Closed | -$2.31M | – | 1782 |
|
|
2025
Q1 | $2.31M | Buy |
335,618
+320,009
| +2,050% | +$2.2M | 0.03% | 527 |
|
|
2024
Q4 | $108K | Buy |
+15,609
| New | +$108K | ﹤0.01% | 1535 |
|
|
2024
Q3 | – | Sell |
-81,084
| Closed | -$655K | – | 1652 |
|
|
2024
Q2 | $655K | Sell |
81,084
-36,035
| -31% | -$291K | 0.01% | 1010 |
|
|
2024
Q1 | $1.34M | Sell |
117,119
-30,820
| -21% | -$353K | 0.04% | 630 |
|
|
2023
Q4 | $1.55M | Buy |
147,939
+41,254
| +39% | +$433K | 0.05% | 495 |
|
|
2023
Q3 | $1.06M | Buy |
106,685
+11,982
| +13% | +$119K | 0.04% | 639 |
|
|
2023
Q2 | $1.32M | Buy |
94,703
+27,016
| +40% | +$376K | 0.05% | 548 |
|
|
2023
Q1 | $1.05M | Buy |
67,687
+19,687
| +41% | +$306K | 0.04% | 575 |
|
|
2022
Q4 | $535K | Sell |
48,000
-20,200
| -30% | -$225K | 0.03% | 742 |
|
|
2022
Q3 | $1.13M | Buy |
68,200
+22,200
| +48% | +$366K | 0.04% | 576 |
|
|
2022
Q2 | $1.09M | Buy |
+46,000
| New | +$1.09M | 0.05% | 529 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$897K | – | 1385 |
|
|
2021
Q3 | $897K | Buy |
+30,000
| New | +$897K | 0.06% | 318 |
|
|
2021
Q1 | – | Sell |
-39,909
| Closed | -$1.11M | – | 951 |
|
|
2020
Q4 | $1.11M | Buy |
+39,909
| New | +$1.11M | 0.19% | 138 |
|