Millennium Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6K | Sell |
35,622
-48,109
| -57% | -$68.3K | ﹤0.01% | 3890 |
|
|
2025
Q1 | $81K | Sell |
83,731
-83,377
| -50% | -$80.6K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $299K | Sell |
167,108
-19,613
| -11% | -$35.1K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $390K | Sell |
186,721
-55,185
| -23% | -$115K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $716K | Buy |
+241,906
| New | +$716K | ﹤0.01% | 3048 |
|
|
2023
Q1 | – | Sell |
-30,804
| Closed | -$272K | – | 4540 |
|
|
2022
Q4 | $272K | Buy |
30,804
+15,619
| +103% | +$138K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $163K | Sell |
15,185
-15,222
| -50% | -$163K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $341K | Buy |
+30,407
| New | +$341K | ﹤0.01% | 4148 |
|
|
2021
Q4 | – | Sell |
-205,303
| Closed | -$4.73M | – | 5181 |
|
|
2021
Q3 | $4.73M | Sell |
205,303
-73,773
| -26% | -$1.7M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $7.17M | Sell |
279,076
-227,154
| -45% | -$5.83M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $7.95M | Buy |
506,230
+480,309
| +1,853% | +$7.54M | 0.01% | 1618 |
|
|
2020
Q4 | $265K | Sell |
25,921
-94,562
| -78% | -$967K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $901 | Sell |
120,483
-173,585
| -59% | -$1.3K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $570K | Sell |
294,068
-133,411
| -31% | -$259K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $457K | Buy |
427,479
+307,376
| +256% | +$329K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $360K | Sell |
120,103
-191,183
| -61% | -$573K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $647K | Sell |
311,286
-236,903
| -43% | -$492K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $1.07M | Buy |
548,189
+226,239
| +70% | +$441K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $1.02M | Sell |
321,950
-110,624
| -26% | -$352K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $1.12M | Buy |
+432,574
| New | +$1.12M | ﹤0.01% | 2220 |
|
|
2018
Q3 | – | Sell |
-122,900
| Closed | -$934K | – | 3485 |
|
|
2018
Q2 | $934K | Buy |
+122,900
| New | +$934K | ﹤0.01% | 2549 |
|
|
2018
Q1 | – | Sell |
-190,029
| Closed | -$1.44M | – | 3392 |
|
|
2017
Q4 | $1.44M | Sell |
190,029
-575,526
| -75% | -$4.37M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $5.86M | Buy |
765,555
+658,833
| +617% | +$5.04M | 0.01% | 1467 |
|
|
2017
Q2 | $1.39M | Sell |
106,722
-536,647
| -83% | -$7M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $9.72M | Sell |
643,369
-26,721
| -4% | -$403K | 0.02% | 977 |
|
|
2016
Q4 | $11.6M | Buy |
670,090
+649,560
| +3,164% | +$11.3M | 0.02% | 801 |
|
|
2016
Q3 | $280K | Buy |
+20,530
| New | +$280K | ﹤0.01% | 2605 |
|
|
2016
Q2 | – | Sell |
-321,944
| Closed | -$3.58M | – | 2922 |
|
|
2016
Q1 | $3.58M | Buy |
321,944
+304,121
| +1,706% | +$3.38M | 0.01% | 1331 |
|
|
2015
Q4 | $178K | Buy |
+17,823
| New | +$178K | ﹤0.01% | 2922 |
|
|
2015
Q3 | – | Sell |
-65,527
| Closed | -$931K | – | 3231 |
|
|
2015
Q2 | $931K | Sell |
65,527
-50,461
| -44% | -$717K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.54M | Buy |
115,988
+69,480
| +149% | +$922K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $680K | Buy |
+46,508
| New | +$680K | ﹤0.01% | 2394 |
|
|
2014
Q2 | – | Sell |
-37,304
| Closed | -$599K | – | 2791 |
|
|
2014
Q1 | $599K | Sell |
37,304
-60,439
| -62% | -$970K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $1.94M | Buy |
97,743
+46,407
| +90% | +$920K | 0.01% | 1482 |
|
|
2013
Q3 | $827K | Sell |
51,336
-18,747
| -27% | -$302K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $1.54M | Buy |
+70,083
| New | +$1.54M | ﹤0.01% | 1425 |
|