Osaic Holdings’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775 | Buy |
+500
| New | +$775 | ﹤0.01% | 6744 |
|
|
2025
Q1 | – | Sell |
-500
| Closed | -$775 | – | 7265 |
|
|
2024
Q4 | $775 | Hold |
500
| – | – | ﹤0.01% | 6746 |
|
|
2024
Q3 | $1.1K | Hold |
500
| – | – | ﹤0.01% | 6625 |
|
|
2024
Q2 | $1.32K | Hold |
500
| – | – | ﹤0.01% | 6558 |
|
|
2024
Q1 | $1.67K | Hold |
500
| – | – | ﹤0.01% | 6376 |
|
|
2023
Q4 | $2.35K | Buy |
+500
| New | +$2.35K | ﹤0.01% | 6368 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$10K | – | 7130 |
|
|
2022
Q2 | $10K | Sell |
2,000
-2,400
| -55% | -$12K | ﹤0.01% | 6046 |
|
|
2022
Q1 | $23K | Hold |
4,400
| – | – | ﹤0.01% | 5581 |
|
|
2021
Q4 | $21K | Buy |
4,400
+2,600
| +144% | +$12.4K | ﹤0.01% | 5722 |
|
|
2021
Q3 | $5K | Buy |
1,800
+1,500
| +500% | +$4.17K | ﹤0.01% | 6485 |
|
|
2021
Q2 | $1K | Buy |
300
+200
| +200% | +$667 | ﹤0.01% | 6764 |
|
|
2021
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6694 |
|