Mirae Asset Global Investments’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
Q2 | – | Sell |
-1,113,229
| Closed | -$17.2M | – | 1639 |
|
|
2024
Q1 | $17.2M | Sell |
1,113,229
-16,694
| -1% | -$258K | 0.04% | 442 |
|
|
2023
Q4 | $11.9M | Sell |
1,129,923
-31,425
| -3% | -$330K | 0.02% | 582 |
|
|
2023
Q3 | $11.5M | Buy |
1,161,348
+46,201
| +4% | +$457K | 0.03% | 565 |
|
|
2023
Q2 | $15.5M | Buy |
1,115,147
+1,918
| +0.2% | +$26.7K | 0.03% | 493 |
|
|
2023
Q1 | $17.3M | Buy |
1,113,229
+598,658
| +116% | +$9.3M | 0.04% | 440 |
|
|
2022
Q4 | $5.74M | Buy |
514,571
+24,971
| +5% | +$278K | 0.01% | 777 |
|
|
2022
Q3 | $8.07M | Sell |
489,600
-2,286
| -0.5% | -$37.7K | 0.02% | 655 |
|
|
2022
Q2 | $11.7M | Buy |
491,886
+53,706
| +12% | +$1.28M | 0.03% | 549 |
|
|
2022
Q1 | $11.8M | Buy |
438,180
+31,042
| +8% | +$838K | 0.02% | 621 |
|
|
2021
Q4 | $12.5M | Buy |
407,138
+12,935
| +3% | +$397K | 0.03% | 610 |
|
|
2021
Q3 | $11.8M | Sell |
394,203
-11,503
| -3% | -$344K | 0.03% | 581 |
|
|
2021
Q2 | $13.3M | Buy |
405,706
+15,192
| +4% | +$498K | 0.04% | 530 |
|
|
2021
Q1 | $12.1M | Sell |
390,514
-1,366,441
| -78% | -$42.4M | 0.04% | 483 |
|
|
2020
Q4 | $48.7M | Buy |
1,756,955
+146,063
| +9% | +$4.05M | 0.18% | 142 |
|
|
2020
Q3 | $44.7M | Buy |
1,610,892
+58,863
| +4% | +$1.63M | 0.22% | 92 |
|
|
2020
Q2 | $37.8M | Buy |
1,552,029
+176,908
| +13% | +$4.31M | 0.23% | 99 |
|
|
2020
Q1 | $24.9M | Buy |
1,375,121
+912,154
| +197% | +$16.5M | 0.19% | 111 |
|
|
2019
Q4 | $8.3M | Buy |
462,967
+42,184
| +10% | +$756K | 0.05% | 394 |
|
|
2019
Q3 | $7.96M | Buy |
420,783
+27,901
| +7% | +$528K | 0.06% | 372 |
|
|
2019
Q2 | $8.17M | Buy |
392,882
+58,499
| +17% | +$1.22M | 0.06% | 350 |
|
|
2019
Q1 | $8.17M | Buy |
334,383
+63,603
| +23% | +$1.55M | 0.06% | 309 |
|
|
2018
Q4 | $7.83M | Buy |
270,780
+8,766
| +3% | +$253K | 0.07% | 283 |
|
|
2018
Q3 | $7.19M | Buy |
+262,014
| New | +$7.19M | 0.05% | 337 |
|