Maverick Capital’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,317
| Closed | -$1.12M | – | 422 |
|
|
2023
Q4 | $1.12M | Sell |
106,317
-48,374
| -31% | -$508K | 0.02% | 113 |
|
|
2023
Q3 | $1.53M | Buy |
154,691
+63,497
| +70% | +$628K | 0.03% | 90 |
|
|
2023
Q2 | $1.27M | Buy |
91,194
+63,529
| +230% | +$884K | 0.03% | 133 |
|
|
2023
Q1 | $430K | Buy |
+27,665
| New | +$430K | 0.01% | 320 |
|
|
2021
Q2 | – | Sell |
-55,954
| Closed | -$1.74M | – | 682 |
|
|
2021
Q1 | $1.74M | Buy |
55,954
+45,570
| +439% | +$1.42M | 0.02% | 166 |
|
|
2020
Q4 | $288K | Sell |
10,384
-38,386
| -79% | -$1.06M | ﹤0.01% | 460 |
|
|
2020
Q3 | $1.35M | Sell |
48,770
-153,717
| -76% | -$4.27M | 0.03% | 203 |
|
|
2020
Q2 | $4.94M | Buy |
+202,487
| New | +$4.94M | 0.1% | 57 |
|
|
2019
Q3 | – | Sell |
-158,590
| Closed | -$3.3M | – | 339 |
|
|
2019
Q2 | $3.3M | Buy |
158,590
+151,260
| +2,064% | +$3.15M | 0.05% | 206 |
|
|
2019
Q1 | $179K | Buy |
+7,330
| New | +$179K | ﹤0.01% | 273 |
|