LSV Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
|
|
||||
|
2023
Q2 | $40K | Hold |
4,400
|
|
||||
|
2023
Q1 | $34K | Hold |
4,400
|
|
||||
|
2022
Q4 | $39K | Hold |
4,400
|
|
||||
|
2022
Q3 | $47K | Hold |
4,400
|
|
||||
|
2022
Q2 | $49K | Hold |
4,400
|
|
||||
|
2022
Q1 | $75K | Sell |
4,400
-4,700
|
|
||||
|
2021
Q4 | $173K | Hold |
9,100
|
|
||||
|
2021
Q3 | $209K | Hold |
9,100
|
|
||||
|
2021
Q2 | $233K | Hold |
9,100
|
|
||||
|
2021
Q1 | $142K | Buy |
+9,100
|
|
||||
|
2019
Q1 | – | Sell |
-142,487
|
|
||||
|
2018
Q4 | $369K | Sell |
142,487
-400,832
|
|
||||
|
2018
Q3 | $2.77M | Sell |
543,319
-546,514
|
|
||||
|
2018
Q2 | $8.28M | Sell |
1,089,833
-31,500
|
|
||||
|
2018
Q1 | $8.13M | Buy |
1,121,333
+14,000
|
|
||||
|
2017
Q4 | $8.41M | Sell |
1,107,333
-2,100
|
|
||||
|
2017
Q3 | $8.49M | Hold |
1,109,433
|
|
||||
|
2017
Q2 | $14.5M | Sell |
1,109,433
-4,800
|
|
||||
|
2017
Q1 | $16.8M | Buy |
1,114,233
+63,812
|
|
||||
|
2016
Q4 | $18.2M | Buy |
1,050,421
+14,891
|
|
||||
|
2016
Q3 | $14.1M | Buy |
1,035,530
+25,600
|
|
||||
|
2016
Q2 | $9.36M | Buy |
1,009,930
+90,860
|
|
||||
|
2016
Q1 | $10.2M | Sell |
919,070
-208,025
|
|
||||
|
2015
Q4 | $11.3M | Buy |
1,127,095
+105,647
|
|
||||
|
2015
Q3 | $10.6M | Buy |
1,021,448
+73,703
|
|
||||
|
2015
Q2 | $13.5M | Buy |
947,745
+196,472
|
|
||||
|
2015
Q1 | $9.97M | Buy |
751,273
+165,669
|
|
||||
|
2014
Q4 | $8.57M | Buy |
585,604
+3,600
|
|
||||
|
2014
Q3 | $5.45M | Sell |
582,004
-62,100
|
|
||||
|
2014
Q2 | $7.9M | Hold |
644,104
|
|
||||
|
2014
Q1 | $10.3M | Buy |
644,104
+9,800
|
|
||||
|
2013
Q4 | $12.6M | Buy |
634,304
+239,308
|
|
||||
|
2013
Q3 | $6.35M | Buy |
+394,996
|
|