O'Shaughnessy Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,665
|
|
||||
|
2022
Q3 | $136K | Sell |
12,665
-1,459
|
|
||||
|
2022
Q2 | $158K | Sell |
14,124
-3,644
|
|
||||
|
2022
Q1 | $305K | Sell |
17,768
-9,979
|
|
||||
|
2021
Q4 | $527K | Sell |
27,747
-20,852
|
|
||||
|
2021
Q3 | $1.12M | Sell |
48,599
-18,327
|
|
||||
|
2021
Q2 | $1.72M | Buy |
66,926
+6,527
|
|
||||
|
2021
Q1 | $948K | Sell |
60,399
-56,592
|
|
||||
|
2020
Q4 | $1.19M | Buy |
116,991
+3,883
|
|
||||
|
2020
Q3 | $846K | Buy |
113,108
+2,643
|
|
||||
|
2020
Q2 | $214K | Buy |
110,465
+4,542
|
|
||||
|
2020
Q1 | $113K | Sell |
105,923
-14,048
|
|
||||
|
2019
Q4 | $360K | Buy |
+119,971
|
|
||||
|
2017
Q2 | – | Sell |
-4,136
|
|
||||
|
2017
Q1 | $62K | Sell |
4,136
-366
|
|
||||
|
2016
Q4 | $78K | Buy |
4,502
+272
|
|
||||
|
2016
Q3 | $58K | Sell |
4,230
-40
|
|
||||
|
2016
Q2 | $40K | Buy |
4,270
+4,213
|
|
||||
|
2016
Q1 | $1K | Sell |
57
-21
|
|
||||
|
2015
Q4 | $1K | Hold |
78
|
|
||||
|
2015
Q3 | $1K | Buy |
78
+38
|
|
||||
|
2015
Q2 | $1K | Buy |
+40
|
|
||||
|
2014
Q2 | – | Sell |
-184
|
|
||||
|
2014
Q1 | $3K | Sell |
184
-172
|
|
||||
|
2013
Q4 | $7K | Sell |
356
-210
|
|
||||
|
2013
Q3 | $9K | Buy |
566
+52
|
|
||||
|
2013
Q2 | $11K | Buy |
+514
|
|