Morgan Stanley’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 |
-45,070
| Closed | -$34.7K | – | 8059 |
|
|
2023
Q4 | $34.7K | Buy |
45,070
+12,199
| +37% | +$9.39K | ﹤0.01% | 6476 |
|
|
2023
Q3 | $27.9K | Buy |
32,871
+9,497
| +41% | +$8.07K | ﹤0.01% | 6379 |
|
|
2023
Q2 | $28.5K | Sell |
23,374
-16,275
| -41% | -$19.9K | ﹤0.01% | 6433 |
|
|
2023
Q1 | $53.1K | Sell |
39,649
-139,120
| -78% | -$186K | ﹤0.01% | 6268 |
|
|
2022
Q4 | $274K | Sell |
178,769
-57,121
| -24% | -$87.4K | ﹤0.01% | 5540 |
|
|
2022
Q3 | $384K | Sell |
235,890
-129,861
| -36% | -$211K | ﹤0.01% | 5400 |
|
|
2022
Q2 | $639K | Buy |
365,751
+156,330
| +75% | +$273K | ﹤0.01% | 5291 |
|
|
2022
Q1 | $863K | Sell |
209,421
-142,353
| -40% | -$587K | ﹤0.01% | 5091 |
|
|
2021
Q4 | $2.16M | Buy |
351,774
+25,554
| +8% | +$157K | ﹤0.01% | 4525 |
|
|
2021
Q3 | $3.04M | Sell |
326,220
-159,726
| -33% | -$1.49M | ﹤0.01% | 4215 |
|
|
2021
Q2 | $8.19M | Buy |
485,946
+345,304
| +246% | +$5.82M | ﹤0.01% | 3225 |
|
|
2021
Q1 | $2.2M | Sell |
140,642
-73,134
| -34% | -$1.14M | ﹤0.01% | 4180 |
|
|
2020
Q4 | $3.88M | Buy |
213,776
+59,060
| +38% | +$1.07M | ﹤0.01% | 3537 |
|
|
2020
Q3 | $2.65M | Buy |
154,716
+70,295
| +83% | +$1.21M | ﹤0.01% | 3402 |
|
|
2020
Q2 | $783K | Sell |
84,421
-585,476
| -87% | -$5.43M | ﹤0.01% | 4345 |
|
|
2020
Q1 | $1.75M | Sell |
669,897
-337,416
| -33% | -$880K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $1.76M | Buy |
1,007,313
+97,831
| +11% | +$171K | ﹤0.01% | 4131 |
|
|
2019
Q3 | $1.23M | Sell |
909,482
-261,254
| -22% | -$352K | ﹤0.01% | 4170 |
|
|
2019
Q2 | $2.59M | Buy |
1,170,736
+345,892
| +42% | +$765K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $4.59M | Buy |
824,844
+626,531
| +316% | +$3.48M | ﹤0.01% | 2796 |
|
|
2018
Q4 | $2.16M | Sell |
198,313
-68,178
| -26% | -$743K | ﹤0.01% | 3703 |
|
|
2018
Q3 | $3.72M | Buy |
266,491
+105,638
| +66% | +$1.47M | ﹤0.01% | 3489 |
|
|
2018
Q2 | $2.53M | Sell |
160,853
-312,439
| -66% | -$4.9M | ﹤0.01% | 3859 |
|
|
2018
Q1 | $6.37M | Sell |
473,292
-44,031
| -9% | -$592K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $6.91M | Buy |
517,323
+359,808
| +228% | +$4.8M | ﹤0.01% | 2742 |
|
|
2017
Q3 | $2.66M | Sell |
157,515
-766
| -0.5% | -$12.9K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $3.03M | Buy |
158,281
+107,627
| +212% | +$2.06M | ﹤0.01% | 3388 |
|
|
2017
Q1 | $925K | Sell |
50,654
-80,875
| -61% | -$1.48M | ﹤0.01% | 4436 |
|
|
2016
Q4 | $2.43M | Sell |
131,529
-36,505
| -22% | -$675K | ﹤0.01% | 3762 |
|
|
2016
Q3 | $3.82M | Buy |
168,034
+3,912
| +2% | +$88.9K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $2.93M | Sell |
164,122
-23,119
| -12% | -$413K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $3.62M | Buy |
187,241
+38,145
| +26% | +$737K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $2.49M | Sell |
149,096
-161,755
| -52% | -$2.7M | ﹤0.01% | 3303 |
|
|
2015
Q3 | $4.66M | Buy |
310,851
+31,040
| +11% | +$466K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $6.02M | Sell |
279,811
-115,692
| -29% | -$2.49M | ﹤0.01% | 2624 |
|
|
2015
Q1 | $6.04M | Buy |
395,503
+11,866
| +3% | +$181K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $5.82M | Sell |
383,637
-102,255
| -21% | -$1.55M | ﹤0.01% | 2580 |
|
|
2014
Q3 | $5.82M | Sell |
485,892
-41,992
| -8% | -$503K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $5.86M | Buy |
527,884
+232,372
| +79% | +$2.58M | ﹤0.01% | 2522 |
|
|
2014
Q1 | $2.85M | Sell |
295,512
-46,198
| -14% | -$445K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $2.88M | Sell |
341,710
-90,638
| -21% | -$764K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $3.12M | Sell |
432,348
-157,794
| -27% | -$1.14M | ﹤0.01% | 2867 |
|
|
2013
Q2 | $5.13M | Buy |
+590,142
| New | +$5.13M | ﹤0.01% | 2300 |
|