O'Shaughnessy Asset Management’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,847
| Closed | -$143K | – | 1741 |
|
|
2023
Q3 | $143K | Sell |
14,847
-1,433
| -9% | -$13.8K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $155K | Buy |
16,280
+503
| +3% | +$4.79K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $168K | Buy |
15,777
+3,594
| +30% | +$38.3K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $187K | Buy |
12,183
+1,594
| +15% | +$24.4K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $118K | Sell |
10,589
-1,421
| -12% | -$15.8K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $148K | Sell |
12,010
-1,072
| -8% | -$13.2K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $172K | Sell |
13,082
-4,591
| -26% | -$60.4K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $254K | Sell |
17,673
-8,025
| -31% | -$115K | ﹤0.01% | 952 |
|
|
2021
Q3 | $329K | Buy |
25,698
+19,756
| +332% | +$253K | 0.01% | 810 |
|
|
2021
Q2 | $73K | Sell |
5,942
-3,898
| -40% | -$47.9K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $138K | Buy |
9,840
+3,801
| +63% | +$53.3K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $81K | Sell |
6,039
-3,114
| -34% | -$41.8K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $78K | Sell |
9,153
-1,642
| -15% | -$14K | ﹤0.01% | 976 |
|
|
2020
Q2 | $122K | Buy |
10,795
+1,060
| +11% | +$12K | ﹤0.01% | 787 |
|
|
2020
Q1 | $72K | Sell |
9,735
-6,034
| -38% | -$44.6K | ﹤0.01% | 704 |
|
|
2019
Q4 | $345K | Buy |
15,769
+5,622
| +55% | +$123K | 0.01% | 474 |
|
|
2019
Q3 | $193K | Buy |
10,147
+2,507
| +33% | +$47.7K | ﹤0.01% | 535 |
|
|
2019
Q2 | $144K | Sell |
7,640
-7,477
| -49% | -$141K | ﹤0.01% | 584 |
|
|
2019
Q1 | $330K | Sell |
15,117
-4,386
| -22% | -$95.7K | 0.01% | 440 |
|
|
2018
Q4 | $398K | Sell |
19,503
-6,696
| -26% | -$137K | 0.01% | 369 |
|
|
2018
Q3 | $709K | Buy |
26,199
+7,015
| +37% | +$190K | 0.01% | 308 |
|
|
2018
Q2 | $446K | Buy |
19,184
+7,938
| +71% | +$185K | 0.01% | 368 |
|
|
2018
Q1 | $209K | Buy |
11,246
+60
| +0.5% | +$1.12K | ﹤0.01% | 508 |
|
|
2017
Q4 | $179K | Buy |
11,186
+4,629
| +71% | +$74.1K | ﹤0.01% | 564 |
|
|
2017
Q3 | $109K | Buy |
6,557
+2,504
| +62% | +$41.6K | ﹤0.01% | 618 |
|
|
2017
Q2 | $70K | Sell |
4,053
-1,188
| -23% | -$20.5K | ﹤0.01% | 687 |
|
|
2017
Q1 | $75K | Sell |
5,241
-1,251
| -19% | -$17.9K | ﹤0.01% | 654 |
|
|
2016
Q4 | $100K | Sell |
6,492
-877
| -12% | -$13.5K | ﹤0.01% | 635 |
|
|
2016
Q3 | $114K | Buy |
7,369
+4,664
| +172% | +$72.2K | ﹤0.01% | 592 |
|
|
2016
Q2 | $51K | Buy |
+2,705
| New | +$51K | ﹤0.01% | 688 |
|