Millennium Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,614
| Closed | -$29.7K | – | 4872 |
|
|
2023
Q4 | $29.7K | Sell |
38,614
-122,965
| -76% | -$94.7K | ﹤0.01% | 3870 |
|
|
2023
Q3 | $137K | Buy |
161,579
+30,879
| +24% | +$26.3K | ﹤0.01% | 3708 |
|
|
2023
Q2 | $159K | Sell |
130,700
-20,529
| -14% | -$25K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $203K | Sell |
151,229
-53,226
| -26% | -$71.4K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $313K | Sell |
204,455
-114,259
| -36% | -$175K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $520K | Sell |
318,714
-57,143
| -15% | -$93.2K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $658K | Buy |
+375,857
| New | +$658K | ﹤0.01% | 3710 |
|
|
2022
Q1 | – | Sell |
-21,731
| Closed | -$133K | – | 5965 |
|
|
2021
Q4 | $133K | Buy |
21,731
+7,381
| +51% | +$45.2K | ﹤0.01% | 4806 |
|
|
2021
Q3 | $134K | Sell |
14,350
-224,179
| -94% | -$2.09M | ﹤0.01% | 4833 |
|
|
2021
Q2 | $4.02M | Buy |
238,529
+51,065
| +27% | +$860K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $2.93M | Sell |
187,464
-928,238
| -83% | -$14.5M | ﹤0.01% | 2544 |
|
|
2020
Q4 | $20.2M | Buy |
+1,115,702
| New | +$20.2M | 0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-289,427
| Closed | -$2.68M | – | 3979 |
|
|
2020
Q2 | $2.68M | Sell |
289,427
-506,624
| -64% | -$4.7M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $2.08M | Sell |
796,051
-74,278
| -9% | -$194K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $1.52M | Sell |
870,329
-371,300
| -30% | -$650K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $1.68M | Buy |
1,241,629
+684,333
| +123% | +$924K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $1.23M | Sell |
557,296
-78,064
| -12% | -$173K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $3.53M | Buy |
635,360
+214,325
| +51% | +$1.19M | 0.01% | 1687 |
|
|
2018
Q4 | $4.59M | Buy |
421,035
+377,377
| +864% | +$4.11M | 0.01% | 1476 |
|
|
2018
Q3 | $609K | Sell |
43,658
-74,136
| -63% | -$1.03M | ﹤0.01% | 2776 |
|
|
2018
Q2 | $1.85M | Sell |
117,794
-334,713
| -74% | -$5.25M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $6.09M | Buy |
452,507
+355,709
| +367% | +$4.78M | 0.01% | 1573 |
|
|
2017
Q4 | $1.29M | Sell |
96,798
-95,487
| -50% | -$1.27M | ﹤0.01% | 2366 |
|
|
2017
Q3 | $3.25M | Sell |
192,285
-189,439
| -50% | -$3.2M | 0.01% | 1757 |
|
|
2017
Q2 | $7.31M | Buy |
381,724
+360,947
| +1,737% | +$6.91M | 0.01% | 1154 |
|
|
2017
Q1 | $379K | Buy |
+20,777
| New | +$379K | ﹤0.01% | 2716 |
|
|
2016
Q4 | – | Sell |
-16,726
| Closed | -$380K | – | 3523 |
|
|
2016
Q3 | $380K | Sell |
16,726
-274,813
| -94% | -$6.24M | ﹤0.01% | 2486 |
|
|
2016
Q2 | $5.2M | Buy |
291,539
+276,636
| +1,856% | +$4.94M | 0.01% | 1144 |
|
|
2016
Q1 | $288K | Sell |
14,903
-119,263
| -89% | -$2.3M | ﹤0.01% | 2545 |
|
|
2015
Q4 | $2.24M | Sell |
134,166
-130,086
| -49% | -$2.17M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $3.96M | Buy |
264,252
+98,717
| +60% | +$1.48M | 0.01% | 1357 |
|
|
2015
Q2 | $3.56M | Buy |
165,535
+58,577
| +55% | +$1.26M | 0.01% | 1471 |
|
|
2015
Q1 | $1.63M | Buy |
106,958
+49,471
| +86% | +$755K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $873K | Sell |
57,487
-18,135
| -24% | -$275K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $905K | Sell |
75,622
-48,185
| -39% | -$577K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $1.37M | Buy |
123,807
+55,834
| +82% | +$619K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $655K | Buy |
+67,973
| New | +$655K | ﹤0.01% | 2014 |
|
|
2013
Q4 | – | Sell |
-22,300
| Closed | -$161K | – | 2880 |
|
|
2013
Q3 | $161K | Sell |
22,300
-28,874
| -56% | -$208K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $445K | Buy |
+51,174
| New | +$445K | ﹤0.01% | 1979 |
|