Nisa Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-110
| Closed | -$326 | – | 2973 |
|
2024
Q2 | $326 | Buy |
+110
| New | +$326 | ﹤0.01% | 2760 |
|
2023
Q4 | – | Sell |
-2,990
| Closed | -$21K | – | 2650 |
|
2023
Q3 | $21K | Buy |
2,990
+20
| +0.7% | +$140 | ﹤0.01% | 2004 |
|
2023
Q2 | $27.2K | Hold |
2,970
| – | – | ﹤0.01% | 1972 |
|
2023
Q1 | $23K | Buy |
+2,970
| New | +$23K | ﹤0.01% | 1964 |
|
2022
Q4 | – | Sell |
-34
| Closed | – | – | 2583 |
|
2022
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2578 |
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$137K | – | 2381 |
|
2022
Q1 | $137K | Buy |
8,000
+1,800
| +29% | +$30.8K | ﹤0.01% | 1511 |
|
2021
Q4 | $122K | Buy |
+6,200
| New | +$122K | ﹤0.01% | 1438 |
|
2019
Q1 | – | Sell |
-45,900
| Closed | -$119K | – | 2034 |
|
2018
Q4 | $119K | Buy |
+45,900
| New | +$119K | ﹤0.01% | 1344 |
|
2018
Q3 | – | Sell |
-53,400
| Closed | -$406K | – | 1968 |
|
2018
Q2 | $406K | Sell |
53,400
-4,800
| -8% | -$36.5K | ﹤0.01% | 1114 |
|
2018
Q1 | $384K | Buy |
58,200
+40,200
| +223% | +$265K | ﹤0.01% | 1092 |
|
2017
Q4 | $137K | Hold |
18,000
| – | – | ﹤0.01% | 1330 |
|
2017
Q3 | $138K | Buy |
18,000
+14,800
| +463% | +$113K | ﹤0.01% | 1319 |
|
2017
Q2 | $42K | Hold |
3,200
| – | – | ﹤0.01% | 1416 |
|
2017
Q1 | $48K | Hold |
3,200
| – | – | ﹤0.01% | 1441 |
|
2016
Q4 | $56K | Hold |
3,200
| – | – | ﹤0.01% | 1417 |
|
2016
Q3 | $44K | Hold |
3,200
| – | – | ﹤0.01% | 1417 |
|
2016
Q2 | $30K | Sell |
3,200
-10,000
| -76% | -$93.8K | ﹤0.01% | 1480 |
|
2016
Q1 | $147K | Buy |
+13,200
| New | +$147K | ﹤0.01% | 1289 |
|