Macquarie Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$27K | – | 1815 |
|
|
2022
Q3 | $27K | Sell |
1,483
-142
| -9% | -$2.59K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $39K | Hold |
1,625
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q1 | $44 | Hold |
1,625
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q4 | $50K | Hold |
1,625
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q3 | $49K | Hold |
1,625
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $53K | Sell |
1,625
-3,629
| -69% | -$118K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $163K | Sell |
5,254
-645
| -11% | -$20K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $164K | Hold |
5,899
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $164K | Buy |
5,899
+3,895
| +194% | +$108K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $49K | Buy |
+2,004
| New | +$49K | ﹤0.01% | 1930 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1679 |
|
|
2018
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q3 | $8K | Sell |
300
-5,900
| -95% | -$157K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $185K | Buy |
+6,200
| New | +$185K | ﹤0.01% | 1685 |
|
|
2018
Q1 | – | Sell |
-19,300
| Closed | -$678K | – | 2190 |
|
|
2017
Q4 | $678K | Buy |
+19,300
| New | +$678K | ﹤0.01% | 1353 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2014
Q4 | – | Sell |
-38,000
| Closed | -$1.05M | – | 1566 |
|
|
2014
Q3 | $1.05M | Hold |
38,000
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q2 | $1.24M | Hold |
38,000
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q1 | $1.14M | Hold |
38,000
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q4 | $1.29M | Buy |
38,000
+13,000
| +52% | +$441K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $864K | Buy |
25,000
+7,270
| +41% | +$251K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $604K | Buy |
+17,730
| New | +$604K | ﹤0.01% | 1243 |
|