LSV Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$40K | – | 863 |
|
|
2023
Q2 | $40K | Hold |
4,400
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $34K | Hold |
4,400
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $39K | Hold |
4,400
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $47K | Hold |
4,400
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $49K | Hold |
4,400
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $75K | Sell |
4,400
-4,700
| -52% | -$80.1K | ﹤0.01% | 864 |
|
|
2021
Q4 | $173K | Hold |
9,100
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $209K | Hold |
9,100
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $233K | Hold |
9,100
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $142K | Buy |
+9,100
| New | +$142K | ﹤0.01% | 882 |
|
|
2019
Q1 | – | Sell |
-142,487
| Closed | -$369K | – | 942 |
|
|
2018
Q4 | $369K | Sell |
142,487
-400,832
| -74% | -$1.04M | ﹤0.01% | 868 |
|
|
2018
Q3 | $2.77M | Sell |
543,319
-546,514
| -50% | -$2.79M | ﹤0.01% | 676 |
|
|
2018
Q2 | $8.28M | Sell |
1,089,833
-31,500
| -3% | -$239K | 0.01% | 527 |
|
|
2018
Q1 | $8.13M | Buy |
1,121,333
+14,000
| +1% | +$101K | 0.01% | 512 |
|
|
2017
Q4 | $8.42M | Sell |
1,107,333
-2,100
| -0.2% | -$16K | 0.01% | 519 |
|
|
2017
Q3 | $8.49M | Hold |
1,109,433
| – | – | 0.01% | 513 |
|
|
2017
Q2 | $14.5M | Sell |
1,109,433
-4,800
| -0.4% | -$62.6K | 0.03% | 408 |
|
|
2017
Q1 | $16.8M | Buy |
1,114,233
+63,812
| +6% | +$964K | 0.03% | 374 |
|
|
2016
Q4 | $18.2M | Buy |
1,050,421
+14,891
| +1% | +$258K | 0.03% | 363 |
|
|
2016
Q3 | $14.1M | Buy |
1,035,530
+25,600
| +3% | +$349K | 0.03% | 374 |
|
|
2016
Q2 | $9.36M | Buy |
1,009,930
+90,860
| +10% | +$842K | 0.02% | 440 |
|
|
2016
Q1 | $10.2M | Sell |
919,070
-208,025
| -18% | -$2.31M | 0.02% | 402 |
|
|
2015
Q4 | $11.3M | Buy |
1,127,095
+105,647
| +10% | +$1.06M | 0.02% | 366 |
|
|
2015
Q3 | $10.6M | Buy |
1,021,448
+73,703
| +8% | +$765K | 0.02% | 371 |
|
|
2015
Q2 | $13.5M | Buy |
947,745
+196,472
| +26% | +$2.79M | 0.03% | 333 |
|
|
2015
Q1 | $9.97M | Buy |
751,273
+165,669
| +28% | +$2.2M | 0.02% | 376 |
|
|
2014
Q4 | $8.57M | Buy |
585,604
+3,600
| +0.6% | +$52.7K | 0.02% | 383 |
|
|
2014
Q3 | $5.45M | Sell |
582,004
-62,100
| -10% | -$582K | 0.01% | 442 |
|
|
2014
Q2 | $7.9M | Hold |
644,104
| – | – | 0.02% | 398 |
|
|
2014
Q1 | $10.3M | Buy |
644,104
+9,800
| +2% | +$157K | 0.02% | 348 |
|
|
2013
Q4 | $12.6M | Buy |
634,304
+239,308
| +61% | +$4.74M | 0.03% | 318 |
|
|
2013
Q3 | $6.35M | Buy |
+394,996
| New | +$6.35M | 0.02% | 424 |
|